ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+14.18%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$5.42B
AUM Growth
+$484M
(+9.8%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
605
New
107
Increased
167
Reduced
233
Closed
90
Top Buys
| 1 |
Tyson Foods
TSN
|
+$49.5M |
| 2 |
Celanese
CE
|
+$29.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$20.5M |
| 4 |
Fidelity National Financial
FNF
|
+$16.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$16M |
Top Sells
| 1 |
American Electric Power
AEP
|
+$42.6M |
| 2 |
Ventas
VTR
|
+$27.6M |
| 3 |
Walmart
WMT
|
+$15.2M |
| 4 |
Merck
MRK
|
+$11.8M |
| 5 |
Adobe
ADBE
|
+$11M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Staples | 11.55% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Annaly Capital Management
NLY
$14.2B
| $2.17M | 0.04% |
+64,219
| New | +$2.17M |
|
252
Qiagen
QGEN
$10.3B
| $2.14M | 0.04% |
38,185
+1,635
| +4% | +$91.6K |
|
253
Repligen
RGEN
$6.79B
| $2.13M | 0.04% |
11,121
+7,112
| +177% | +$1.36M |
|
|
ATVI
254
DELISTED
Activision Blizzard Inc.
ATVI
| $2.11M | 0.04% |
22,718
+3,686
| +19% | +$342K |
|
255
Westlake Corp
WLK
$11.3B
| $2.11M | 0.04% |
25,826
-447
| -2% | -$36.5K |
|
256
CrowdStrike
CRWD
$107B
| $2.1M | 0.04% |
+9,921
| New | +$2.1M |
|
257
Jabil
JBL
$22.4B
| $2.06M | 0.04% |
+48,532
| New | +$2.06M |
|
258
iShares MSCI Australia ETF
EWA
$1.53B
| $2.05M | 0.04% |
85,467
-46,625
| -35% | -$1.12M |
|
259
Crown Holdings
CCK
$10.9B
| $2.04M | 0.04% |
+20,402
| New | +$2.04M |
|
260
Ameren
AEE
$27B
| $2.04M | 0.04% |
26,151
+915
| +4% | +$71.4K |
|
261
Mueller Industries
MLI
$10.8B
| $2.03M | 0.04% |
115,544
-2,380
| -2% | -$41.8K |
|
262
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $2.03M | 0.04% |
69,164
-26,353
| -28% | -$772K |
|
263
Zebra Technologies
ZBRA
$16B
| $1.99M | 0.04% |
5,167
-8,412
| -62% | -$3.23M |
|
|
MDC
264
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.98M | 0.04% |
44,081
+15,529
| +54% | +$699K |
|
265
Chegg
CHGG
$169M
| $1.98M | 0.04% |
21,930
-3,071
| -12% | -$277K |
|
266
Installed Building Products
IBP
$7.58B
| $1.97M | 0.04% |
19,282
-637
| -3% | -$64.9K |
|
267
Graphic Packaging
GPK
$6.24B
| $1.94M | 0.04% |
114,287
+6,361
| +6% | +$108K |
|
|
SAIL
268
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.92M | 0.04% |
36,041
+398
| +1% | +$21.2K |
|
269
PACCAR
PCAR
$51.6B
| $1.9M | 0.04% |
+33,081
| New | +$1.9M |
|
270
Antero Resources
AR
$9.92B
| $1.9M | 0.04% |
349,030
-117,558
| -25% | -$641K |
|
271
DexCom
DXCM
$30.6B
| $1.89M | 0.03% |
20,416
+1,416
| +7% | +$131K |
|
272
Interpublic Group of Companies
IPG
$9.89B
| $1.88M | 0.03% |
79,890
+5,199
| +7% | +$122K |
|
273
ManpowerGroup
MAN
$1.78B
| $1.86M | 0.03% |
20,634
+1,524
| +8% | +$137K |
|
274
Chemed
CHE
$6.76B
| $1.85M | 0.03% |
3,474
+279
| +9% | +$149K |
|
275
Liberty Broadband Class A
LBRDA
$8.63B
| $1.85M | 0.03% |
+11,738
| New | +$1.85M |
|