ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+0.98%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$2.87B
AUM Growth
+$54.3M
(+1.9%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
853
New
204
Increased
247
Reduced
172
Closed
205
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$24.1M |
| 2 |
Abbott
ABT
|
$18M |
| 3 |
General Motors
GM
|
$15.5M |
| 4 |
Invesco
IVZ
|
$15.5M |
| 5 |
Chubb
CB
|
$14.9M |
Top Sells
| 1 |
Phillips 66
PSX
|
$21.8M |
| 2 |
Travelers Companies
TRV
|
$18.5M |
| 3 |
Medtronic
MDT
|
$17.6M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$12.2M |
| 5 |
MON
Monsanto Co
MON
|
$11.2M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Healthcare | 11.99% |
| 3 | Industrials | 11.27% |
| 4 | Technology | 10.3% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Skyworks Solutions
SWKS
$11.2B
| $1.36M | 0.05% |
23,353
+327
| +1% | +$19K |
|
|
AWH
202
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.35M | 0.05% |
36,755
+18,651
| +103% | +$687K |
|
203
iShares MSCI Singapore ETF
EWS
$805M
| $1.35M | 0.05% |
50,721
+251
| +0.5% | +$6.7K |
|
204
Avis
CAR
$5.5B
| $1.34M | 0.05% |
24,362
+12,926
| +113% | +$709K |
|
205
Douglas Dynamics
PLOW
$771M
| $1.33M | 0.05% |
68,120
+2,789
| +4% | +$54.4K |
|
|
WDR
206
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.33M | 0.05% |
25,648
-13,297
| -34% | -$687K |
|
207
Trinity Industries
TRN
$2.31B
| $1.32M | 0.05% |
39,285
-18,802
| -32% | -$632K |
|
|
ENH
208
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.3M | 0.05% |
23,533
+12,336
| +110% | +$681K |
|
209
VF Corp
VFC
$5.86B
| $1.29M | 0.04% |
20,676
+79
| +0.4% | +$4.91K |
|
210
Pilgrim's Pride
PPC
$10.5B
| $1.28M | 0.04% |
41,725
+28,839
| +224% | +$881K |
|
211
SS&C Technologies
SSNC
$21.7B
| $1.27M | 0.04% |
58,022
+2,142
| +4% | +$47K |
|
|
TIF
212
DELISTED
Tiffany & Co.
TIF
| $1.27M | 0.04% |
13,167
+6,312
| +92% | +$608K |
|
|
MJN
213
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.26M | 0.04% |
13,119
-1,447
| -10% | -$139K |
|
214
Guidewire Software
GWRE
$22B
| $1.26M | 0.04% |
28,390
+11,231
| +65% | +$498K |
|
|
JONE
215
DELISTED
Jones Energy, Inc.
JONE
| $1.25M | 0.04% |
+3,629
| New | +$1.25M |
|
216
NVE Corp
NVEC
$323M
| $1.25M | 0.04% |
+19,354
| New | +$1.25M |
|
217
Manhattan Associates
MANH
$13B
| $1.23M | 0.04% |
36,644
-11,939
| -25% | -$399K |
|
218
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $1.22M | 0.04% |
35,708
+62
| +0.2% | +$2.12K |
|
219
Designer Brands
DBI
$231M
| $1.22M | 0.04% |
40,416
-1,756
| -4% | -$52.9K |
|
220
iShares MSCI Turkey ETF
TUR
$165M
| $1.19M | 0.04% |
24,302
+242
| +1% | +$11.9K |
|
221
Emergent Biosolutions
EBS
$404M
| $1.19M | 0.04% |
55,924
-5,355
| -9% | -$114K |
|
222
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.19M | 0.04% |
27,403
+184
| +0.7% | +$8K |
|
|
I
223
DELISTED
INTELSAT S. A.
I
| $1.17M | 0.04% |
+68,243
| New | +$1.17M |
|
224
West Pharmaceutical
WST
$18B
| $1.16M | 0.04% |
25,826
+1,375
| +6% | +$61.5K |
|
225
Amphenol
APH
$135B
| $1.15M | 0.04% |
92,344
+31,224
| +51% | +$390K |
|