ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+6.54%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.08B
AUM Growth
+$215M
(+7.5%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
848
New
200
Increased
193
Reduced
217
Closed
230
Top Buys
| 1 |
Johnson Controls International
JCI
|
$24.4M |
| 2 |
Thomson Reuters
TRI
|
$22M |
| 3 |
General Dynamics
GD
|
$21.7M |
| 4 |
Fifth Third Bancorp
FITB
|
$16.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$15.7M |
Top Sells
| 1 |
Boeing
BA
|
$34.9M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$19.9M |
| 3 |
Conagra Brands
CAG
|
$17.6M |
| 4 |
RPM International
RPM
|
$15.9M |
| 5 |
Delta Air Lines
DAL
|
$12.7M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Industrials | 12.61% |
| 3 | Healthcare | 11.94% |
| 4 | Technology | 10.74% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.33M | 0.08% |
+55,824
| New | +$2.33M |
|
177
Expedia Group
EXPE
$26.6B
| $2.27M | 0.07% |
26,531
+5,952
| +29% | +$508K |
|
178
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $2.22M | 0.07% |
100,593
-19,642
| -16% | -$433K |
|
179
Jack in the Box
JACK
$386M
| $2.13M | 0.07% |
26,679
+1,531
| +6% | +$122K |
|
180
iShares MSCI Sweden ETF
EWD
$324M
| $2.07M | 0.07% |
65,338
-21,532
| -25% | -$682K |
|
181
Cigna
CI
$81.5B
| $2.05M | 0.07% |
+19,895
| New | +$2.05M |
|
182
LPL Financial
LPLA
$26.6B
| $2.01M | 0.07% |
45,075
-34,257
| -43% | -$1.53M |
|
183
iShares MSCI Spain ETF
EWP
$1.36B
| $2M | 0.06% |
57,616
-32,142
| -36% | -$1.11M |
|
184
Visa
V
$666B
| $1.99M | 0.06% |
30,292
+1,360
| +5% | +$89.2K |
|
185
Woodward
WWD
$14.6B
| $1.98M | 0.06% |
40,128
-14,147
| -26% | -$697K |
|
186
3M
MMM
$82.7B
| $1.97M | 0.06% |
14,339
+1,100
| +8% | +$151K |
|
|
PSEM
187
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.92M | 0.06% |
141,962
-7,056
| -5% | -$95.5K |
|
188
Yum! Brands
YUM
$40.1B
| $1.83M | 0.06% |
34,872
-12,215
| -26% | -$640K |
|
189
Manhattan Associates
MANH
$13B
| $1.82M | 0.06% |
44,705
+8,061
| +22% | +$328K |
|
190
Great Southern Bancorp
GSBC
$719M
| $1.81M | 0.06% |
45,634
-3,422
| -7% | -$136K |
|
191
Avis
CAR
$5.5B
| $1.75M | 0.06% |
26,371
+2,009
| +8% | +$133K |
|
192
SS&C Technologies
SSNC
$21.7B
| $1.75M | 0.06% |
59,698
+1,676
| +3% | +$49K |
|
|
CELG
193
DELISTED
Celgene Corp
CELG
| $1.73M | 0.06% |
15,424
+9,719
| +170% | +$1.09M |
|
194
Ingles Markets
IMKTA
$1.34B
| $1.68M | 0.05% |
+45,391
| New | +$1.68M |
|
195
IBM
IBM
$232B
| $1.68M | 0.05% |
10,951
-1,250
| -10% | -$192K |
|
196
iShares MSCI Hong Kong ETF
EWH
$712M
| $1.67M | 0.05% |
81,041
-8,793
| -10% | -$181K |
|
197
Horace Mann Educators
HMN
$1.88B
| $1.66M | 0.05% |
49,981
+13,417
| +37% | +$445K |
|
198
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.59M | 0.05% |
28,749
-11,585
| -29% | -$641K |
|
|
AAN.A
199
DELISTED
AARON'S INC CL-A
AAN.A
| $1.54M | 0.05% |
50,254
-6,811
| -12% | -$208K |
|
200
Packaging Corp of America
PKG
$19.8B
| $1.53M | 0.05% |
19,628
-18,553
| -49% | -$1.45M |
|