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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI France ETF
EWQ
$388M
| $1.84M | 0.03% |
55,363
-58,030
| -51% | -$1.93M |
|
277
iShares Russell 2000 ETF
IWM
$66.5B
| $1.84M | 0.03% |
+9,387
| New | +$1.84M |
|
278
Insulet
PODD
$24.8B
| $1.79M | 0.03% |
+7,001
| New | +$1.79M |
|
279
Hologic
HOLX
$14.8B
| $1.78M | 0.03% |
24,382
+7,340
| +43% | +$535K |
|
280
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.77M | 0.03% |
+46,045
| New | +$1.77M |
|
|
DFS
281
DELISTED
Discover Financial Services
DFS
| $1.75M | 0.03% |
+19,375
| New | +$1.75M |
|
282
NOV
NOV
$4.85B
| $1.75M | 0.03% |
127,447
-4,692
| -4% | -$64.4K |
|
283
O'Reilly Automotive
ORLY
$90.7B
| $1.75M | 0.03% |
57,870
-3,105
| -5% | -$93.6K |
|
284
Interactive Brokers
IBKR
$27.7B
| $1.74M | 0.03% |
114,060
+4,548
| +4% | +$69.3K |
|
285
Johnson Controls International
JCI
$69.6B
| $1.74M | 0.03% |
37,242
-18,282
| -33% | -$852K |
|
286
iShares MSCI Sweden ETF
EWD
$326M
| $1.74M | 0.03% |
+43,582
| New | +$1.74M |
|
287
Herbalife
HLF
$977M
| $1.72M | 0.03% |
35,868
+1,443
| +4% | +$69.4K |
|
288
Molson Coors Class B
TAP
$9.78B
| $1.72M | 0.03% |
38,065
+8,387
| +28% | +$379K |
|
|
CTLT
289
DELISTED
CATALENT, INC.
CTLT
| $1.72M | 0.03% |
16,478
+4,651
| +39% | +$484K |
|
290
Enpro
NPO
$4.52B
| $1.7M | 0.03% |
22,562
+4,914
| +28% | +$371K |
|
291
MACOM Technology Solutions
MTSI
$9.67B
| $1.7M | 0.03% |
+30,850
| New | +$1.7M |
|
292
The Ensign Group
ENSG
$9.78B
| $1.69M | 0.03% |
23,107
+7,448
| +48% | +$543K |
|
293
GATX Corp
GATX
$5.99B
| $1.67M | 0.03% |
20,121
-705
| -3% | -$58.7K |
|
294
iShares MSCI South Korea ETF
EWY
$5.32B
| $1.66M | 0.03% |
19,299
+10,620
| +122% | +$914K |
|
295
Hain Celestial
HAIN
$172M
| $1.66M | 0.03% |
41,347
+2,767
| +7% | +$111K |
|
296
Sapiens International
SPNS
$2.4B
| $1.62M | 0.03% |
+52,806
| New | +$1.62M |
|
|
UCB
297
United Community Banks, Inc.
UCB
$3.96B
| $1.6M | 0.03% |
56,147
-164
| -0.3% | -$4.67K |
|
298
Innovative Industrial Properties
IIPR
$1.59B
| $1.6M | 0.03% |
8,717
-95
| -1% | -$17.4K |
|
299
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.58M | 0.03% |
18,989
+6,874
| +57% | +$572K |
|
300
iShares MSCI Taiwan ETF
EWT
$6.4B
| $1.55M | 0.03% |
29,234
-1,859
| -6% | -$98.7K |
|