ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+1.89%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.16B
AUM Growth
+$75.8M
(+2.5%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
796
New
177
Increased
263
Reduced
162
Closed
182
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$21.3M |
| 2 |
MetLife
MET
|
$19.3M |
| 3 |
Steel Dynamics
STLD
|
$16.5M |
| 4 |
JPMorgan Chase
JPM
|
$14M |
| 5 |
ZMLP
Direxion Zacks MLP High Income Index Shares
ZMLP
|
$12.4M |
Top Sells
| 1 |
Truist Financial
TFC
|
$24.5M |
| 2 |
Johnson Controls International
JCI
|
$24.4M |
| 3 |
State Street
STT
|
$20.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$15.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Healthcare | 12.89% |
| 3 | Industrials | 11.72% |
| 4 | Technology | 10.55% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Entergy
ETR
$39.2B
| $1.37M | 0.04% |
35,248
+6,018
| +21% | +$233K |
|
227
Prestige Consumer Healthcare
PBH
$3.2B
| $1.36M | 0.04% |
+31,632
| New | +$1.36M |
|
228
Shoe Carnival
SCVL
$673M
| $1.35M | 0.04% |
91,858
+49,690
| +118% | +$731K |
|
229
Methode Electronics
MEI
$250M
| $1.34M | 0.04% |
28,553
+9,897
| +53% | +$466K |
|
230
Stepan Co
SCL
$1.13B
| $1.33M | 0.04% |
+31,921
| New | +$1.33M |
|
231
Murphy USA
MUSA
$7.47B
| $1.31M | 0.04% |
18,152
+12,853
| +243% | +$930K |
|
|
COHR
232
DELISTED
Coherent Inc
COHR
| $1.31M | 0.04% |
+20,159
| New | +$1.31M |
|
233
Guidewire Software
GWRE
$22B
| $1.3M | 0.04% |
24,748
+2,061
| +9% | +$108K |
|
|
FFG
234
DELISTED
FBL Financial Group
FFG
| $1.3M | 0.04% |
20,962
-1,546
| -7% | -$95.9K |
|
235
CDW
CDW
$22.2B
| $1.3M | 0.04% |
34,892
+2,568
| +8% | +$95.6K |
|
236
Super Micro Computer
SMCI
$24B
| $1.3M | 0.04% |
390,640
+75,900
| +24% | +$252K |
|
237
AMERISAFE
AMSF
$871M
| $1.3M | 0.04% |
+28,019
| New | +$1.3M |
|
238
Marcus & Millichap
MMI
$1.29B
| $1.29M | 0.04% |
34,534
-289
| -0.8% | -$10.8K |
|
239
First Interstate BancSystem
FIBK
$3.41B
| $1.28M | 0.04% |
46,084
-1,372
| -3% | -$38.2K |
|
|
GPX
240
DELISTED
GP Strategies Corp.
GPX
| $1.27M | 0.04% |
34,425
-2,534
| -7% | -$93.8K |
|
241
AGNC Investment
AGNC
$10.8B
| $1.27M | 0.04% |
59,402
+21,693
| +58% | +$463K |
|
|
BERY
242
DELISTED
Berry Global Group, Inc.
BERY
| $1.27M | 0.04% |
+38,089
| New | +$1.27M |
|
243
Amphenol
APH
$135B
| $1.27M | 0.04% |
85,840
+9,856
| +13% | +$145K |
|
244
SL Green Realty
SLG
$4.4B
| $1.26M | 0.04% |
10,112
+1,388
| +16% | +$173K |
|
245
Western Alliance Bancorporation
WAL
$10B
| $1.26M | 0.04% |
42,425
+2,460
| +6% | +$72.9K |
|
246
Royal Caribbean
RCL
$95.7B
| $1.25M | 0.04% |
15,323
+888
| +6% | +$72.7K |
|
|
Y
247
DELISTED
Alleghany Corporation
Y
| $1.25M | 0.04% |
2,564
-392
| -13% | -$191K |
|
248
iShares MSCI Singapore ETF
EWS
$805M
| $1.25M | 0.04% |
48,654
+5,936
| +14% | +$152K |
|
249
GATX Corp
GATX
$5.97B
| $1.25M | 0.04% |
21,477
+6,561
| +44% | +$380K |
|
|
ALXN
250
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.24M | 0.04% |
7,138
+3,473
| +95% | +$602K |
|