ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
-6.35%
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
-$284M
(-9%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
761
New
147
Increased
197
Reduced
225
Closed
186
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$17.2M |
| 2 |
Atmos Energy
ATO
|
$12.9M |
| 3 |
Schlumberger
SLB
|
$12.7M |
| 4 |
Genpact
G
|
$8.56M |
| 5 |
Johnson & Johnson
JNJ
|
$6.76M |
Top Sells
| 1 |
International Paper
IP
|
$27.7M |
| 2 |
Eli Lilly
LLY
|
$16M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$10.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.13M |
| 5 |
AGN
Allergan plc
AGN
|
$6.99M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Healthcare | 13.25% |
| 3 | Technology | 10.43% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NP
201
DELISTED
Neenah, Inc. Common Stock
NP
| $1.78M | 0.06% |
+30,533
| New | +$1.78M |
|
|
LGTY
202
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.78M | 0.06% |
+188,698
| New | +$1.78M |
|
|
QVCGA
203
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $1.76M | 0.06% |
1,385
-35
| -2% | -$44.6K |
|
204
Marcus Corp
MCS
$479M
| $1.75M | 0.06% |
90,495
+34,008
| +60% | +$658K |
|
205
Bright Horizons
BFAM
$6.62B
| $1.74M | 0.06% |
27,125
+7,960
| +42% | +$511K |
|
206
Consolidated Edison
ED
$35.3B
| $1.71M | 0.06% |
+25,592
| New | +$1.71M |
|
|
NUTR
207
DELISTED
Nutraceutical International Co
NUTR
| $1.71M | 0.06% |
+72,266
| New | +$1.71M |
|
208
AMERISAFE
AMSF
$897M
| $1.67M | 0.06% |
33,646
-1,207
| -3% | -$60K |
|
209
Dycom Industries
DY
$7.35B
| $1.66M | 0.06% |
22,954
+4,967
| +28% | +$359K |
|
210
ASGN Inc
ASGN
$2.3B
| $1.66M | 0.06% |
44,901
+16,237
| +57% | +$599K |
|
211
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.65M | 0.06% |
17,680
+14,255
| +416% | +$1.33M |
|
212
Bio-Rad Laboratories Class A
BIO
$7.83B
| $1.65M | 0.06% |
12,251
+305
| +3% | +$41K |
|
213
Guidewire Software
GWRE
$18.3B
| $1.64M | 0.06% |
31,269
+6,825
| +28% | +$359K |
|
214
Kforce
KFRC
$593M
| $1.64M | 0.06% |
62,458
+28,758
| +85% | +$756K |
|
215
Skechers
SKX
$9.5B
| $1.63M | 0.06% |
36,534
+12,105
| +50% | +$541K |
|
216
iShares MSCI Hong Kong ETF
EWH
$706M
| $1.62M | 0.06% |
84,806
-612
| -0.7% | -$11.7K |
|
|
CTB
217
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.61M | 0.06% |
40,795
+23,603
| +137% | +$933K |
|
218
Texas Instruments
TXN
$170B
| $1.6M | 0.06% |
32,261
-2,695
| -8% | -$133K |
|
219
Douglas Dynamics
PLOW
$772M
| $1.59M | 0.06% |
80,105
+9,252
| +13% | +$184K |
|
|
AHH
220
Armada Hoffler Properties
AHH
$581M
| $1.56M | 0.05% |
159,812
+21,585
| +16% | +$211K |
|
221
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $1.55M | 0.05% |
78,960
+47,970
| +155% | +$942K |
|
222
iShares MSCI Mexico ETF
EWW
$1.82B
| $1.54M | 0.05% |
29,907
-670
| -2% | -$34.5K |
|
223
Citi Trends
CTRN
$321M
| $1.53M | 0.05% |
65,554
+4,233
| +7% | +$99K |
|
224
Progress Software
PRGS
$1.9B
| $1.53M | 0.05% |
59,214
-2,366
| -4% | -$61.1K |
|
225
First Interstate BancSystem
FIBK
$3.44B
| $1.53M | 0.05% |
54,761
+7,104
| +15% | +$198K |
|