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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.21M | 0.04% |
20,944
+5,803
| +38% | +$336K |
|
252
Unifirst Corp
UNF
$3.3B
| $1.2M | 0.04% |
10,226
-13
| -0.1% | -$1.53K |
|
253
Deluxe
DLX
$876M
| $1.2M | 0.04% |
17,351
+5,123
| +42% | +$355K |
|
254
Encompass Health
EHC
$12.6B
| $1.2M | 0.04% |
34,062
+10,063
| +42% | +$355K |
|
255
Extra Space Storage
EXR
$31.3B
| $1.18M | 0.04% |
17,446
+5,755
| +49% | +$389K |
|
256
Viatris
VTRS
$12.2B
| $1.17M | 0.04% |
19,657
-7,126
| -27% | -$423K |
|
257
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.16M | 0.04% |
28,973
-7,677
| -21% | -$308K |
|
|
JBTM
258
JBT Marel Corporation
JBTM
$7.35B
| $1.16M | 0.04% |
32,390
-1,368
| -4% | -$48.9K |
|
259
Trinity Industries
TRN
$2.31B
| $1.15M | 0.04% |
45,120
+11,360
| +34% | +$291K |
|
260
Citi Trends
CTRN
$313M
| $1.15M | 0.04% |
42,401
-1,554
| -4% | -$42K |
|
261
Marcus Corp
MCS
$483M
| $1.14M | 0.04% |
+53,502
| New | +$1.14M |
|
262
Minerals Technologies
MTX
$2.01B
| $1.13M | 0.04% |
15,447
+5,324
| +53% | +$389K |
|
263
Zebra Technologies
ZBRA
$16B
| $1.13M | 0.04% |
12,432
+365
| +3% | +$33.1K |
|
264
Chesapeake Utilities
CPK
$2.96B
| $1.12M | 0.04% |
22,030
+5,041
| +30% | +$255K |
|
|
AHT
265
Ashford Hospitality Trust
AHT
$37.7M
| $1.11M | 0.04% |
117
+61
| +109% | +$580K |
|
|
ADT
266
DELISTED
ADT CORP
ADT
| $1.11M | 0.04% |
+26,759
| New | +$1.11M |
|
267
Casey's General Stores
CASY
$18.8B
| $1.11M | 0.04% |
+12,286
| New | +$1.11M |
|
268
Delta Air Lines
DAL
$39.9B
| $1.11M | 0.04% |
24,598
+11,058
| +82% | +$497K |
|
269
Bright Horizons
BFAM
$6.64B
| $1.1M | 0.03% |
+21,538
| New | +$1.1M |
|
270
Live Nation Entertainment
LYV
$37.9B
| $1.09M | 0.03% |
+43,318
| New | +$1.09M |
|
271
iShares MSCI Turkey ETF
TUR
$165M
| $1.08M | 0.03% |
23,366
+8,116
| +53% | +$377K |
|
272
Dycom Industries
DY
$7.19B
| $1.07M | 0.03% |
+21,880
| New | +$1.07M |
|
273
ESCO Technologies
ESE
$5.23B
| $1.07M | 0.03% |
+27,415
| New | +$1.07M |
|
274
Curtiss-Wright
CW
$18.1B
| $1.06M | 0.03% |
14,366
+2,100
| +17% | +$155K |
|
275
Customers Bancorp
CUBI
$2.13B
| $1.05M | 0.03% |
43,037
+6,452
| +18% | +$157K |
|