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 | |
|---|---|---|---|---|---|---|
276
Toll Brothers
TOL
$14.2B
| $1.04M | 0.03% |
26,503
+18,723
| +241% | +$737K |
|
277
Carter's
CRI
$1.05B
| $1.04M | 0.03% |
11,271
+1,382
| +14% | +$128K |
|
|
DFS
278
DELISTED
Discover Financial Services
DFS
| $1.04M | 0.03% |
18,376
-856
| -4% | -$48.2K |
|
279
Alaska Air
ALK
$7.28B
| $1.03M | 0.03% |
15,620
+7,568
| +94% | +$501K |
|
280
iShares MSCI Belgium ETF
EWK
$36.8M
| $1.03M | 0.03% |
61,089
+2,470
| +4% | +$41.7K |
|
|
BRCM
281
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.03M | 0.03% |
23,703
+11,317
| +91% | +$490K |
|
282
US Physical Therapy
USPH
$1.3B
| $1.02M | 0.03% |
21,499
-2,209
| -9% | -$105K |
|
|
ENH
283
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.02M | 0.03% |
16,677
+10,799
| +184% | +$660K |
|
|
RALY
284
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $1.01M | 0.03% |
64,596
+24,370
| +61% | +$383K |
|
285
Regency Centers
REG
$13.4B
| $1.01M | 0.03% |
14,874
-3,044
| -17% | -$207K |
|
286
Advance Auto Parts
AAP
$3.63B
| $1.01M | 0.03% |
6,723
+977
| +17% | +$146K |
|
|
LCI
287
DELISTED
Lannett Company, Inc.
LCI
| $1M | 0.03% |
3,703
+416
| +13% | +$113K |
|
288
TD Synnex
SNX
$12.3B
| $999K | 0.03% |
25,872
+5,992
| +30% | +$231K |
|
|
BNCL
289
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $997K | 0.03% |
88,306
+75,248
| +576% | +$850K |
|
290
Calavo Growers
CVGW
$485M
| $993K | 0.03% |
19,320
-1,764
| -8% | -$90.7K |
|
291
ICU Medical
ICUI
$3.24B
| $992K | 0.03% |
10,650
+2,815
| +36% | +$262K |
|
292
KRONOS Worldwide
KRO
$713M
| $986K | 0.03% |
77,963
-27,564
| -26% | -$349K |
|
293
PotlatchDeltic
PCH
$3.31B
| $985K | 0.03% |
24,607
+4,110
| +20% | +$165K |
|
294
Helen of Troy
HELE
$587M
| $982K | 0.03% |
12,049
+3,066
| +34% | +$250K |
|
295
The Greenbrier Companies
GBX
$1.46B
| $972K | 0.03% |
16,759
+4,388
| +35% | +$254K |
|
|
IMPV
296
DELISTED
Imperva, Inc.
IMPV
| $971K | 0.03% |
22,749
+221
| +1% | +$9.43K |
|
297
W.P. Carey
WPC
$14.9B
| $966K | 0.03% |
14,507
-2,521
| -15% | -$168K |
|
298
ePlus
PLUS
$1.89B
| $959K | 0.03% |
44,148
+9,684
| +28% | +$210K |
|
299
iShares MSCI Israel ETF
EIS
$404M
| $957K | 0.03% |
18,910
+6,536
| +53% | +$331K |
|
300
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $951K | 0.03% |
33,405
+11,432
| +52% | +$325K |
|