ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+0.97%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$6.34B
AUM Growth
+$157M
(+2.5%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
674
New
104
Increased
331
Reduced
131
Closed
80
Top Buys
| 1 |
McDonald's
MCD
|
$49.8M |
| 2 |
Comcast
CMCSA
|
$33.1M |
| 3 |
Verizon
VZ
|
$23.8M |
| 4 |
Cisco
CSCO
|
$20M |
| 5 |
Bristol-Myers Squibb
BMY
|
$17.9M |
Top Sells
| 1 |
Aflac
AFL
|
$45M |
| 2 |
Thomson Reuters
TRI
|
$36.2M |
| 3 |
Amcor
AMCR
|
$31.4M |
| 4 |
Phillips 66
PSX
|
$30.9M |
| 5 |
AMED
Amedisys
AMED
|
$17.7M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 17% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Staples | 10.07% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kroger
KR
$44.8B
| $2.27M | 0.04% |
56,171
+2,468
| +5% | +$99.8K |
|
|
EVBG
277
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.27M | 0.04% |
15,029
-7,054
| -32% | -$1.07M |
|
278
AutoZone
AZO
$70.6B
| $2.27M | 0.04% |
+1,335
| New | +$2.27M |
|
279
Progyny
PGNY
$1.94B
| $2.27M | 0.04% |
40,512
+10,851
| +37% | +$607K |
|
280
Simmons First National
SFNC
$3.02B
| $2.25M | 0.04% |
76,157
+4,855
| +7% | +$144K |
|
281
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.22M | 0.04% |
29,847
-1,659
| -5% | -$123K |
|
282
iShares MSCI Australia ETF
EWA
$1.53B
| $2.21M | 0.03% |
88,883
+3,941
| +5% | +$97.8K |
|
283
Omnicom Group
OMC
$15.4B
| $2.18M | 0.03% |
30,058
+670
| +2% | +$48.5K |
|
284
BellRing Brands
BRBR
$4.97B
| $2.16M | 0.03% |
70,353
+49,078
| +231% | +$1.51M |
|
|
SRC
285
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.12M | 0.03% |
46,057
+1,444
| +3% | +$66.5K |
|
|
UCB
286
United Community Banks, Inc.
UCB
$4.04B
| $2.07M | 0.03% |
62,996
+5,714
| +10% | +$187K |
|
287
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.06M | 0.03% |
19,138
+14,924
| +354% | +$1.61M |
|
288
iShares MSCI South Korea ETF
EWY
$5.22B
| $2.05M | 0.03% |
25,460
+6,378
| +33% | +$515K |
|
289
Fox Factory Holding Corp
FOXF
$1.22B
| $2.04M | 0.03% |
14,085
+729
| +5% | +$105K |
|
290
Palo Alto Networks
PANW
$130B
| $2.03M | 0.03% |
25,416
+1,344
| +6% | +$107K |
|
291
CarMax
KMX
$9.11B
| $2M | 0.03% |
+15,594
| New | +$2M |
|
292
Ingersoll Rand
IR
$32.2B
| $1.98M | 0.03% |
+39,220
| New | +$1.98M |
|
293
F5
FFIV
$18.1B
| $1.98M | 0.03% |
+9,938
| New | +$1.98M |
|
294
Verint Systems
VRNT
$1.23B
| $1.97M | 0.03% |
43,936
-484
| -1% | -$21.7K |
|
295
GATX Corp
GATX
$5.97B
| $1.94M | 0.03% |
21,693
+1,266
| +6% | +$113K |
|
296
Outdoor Holding Company Common Stock
POWW
$169M
| $1.94M | 0.03% |
+314,811
| New | +$1.94M |
|
297
AptarGroup
ATR
$9.13B
| $1.93M | 0.03% |
16,207
-49,848
| -75% | -$5.95M |
|
298
Ball Corp
BALL
$13.9B
| $1.91M | 0.03% |
21,187
+796
| +4% | +$71.6K |
|
299
Installed Building Products
IBP
$7.44B
| $1.88M | 0.03% |
17,521
-2,966
| -14% | -$318K |
|
300
Silgan Holdings
SLGN
$4.83B
| $1.87M | 0.03% |
48,779
-50,816
| -51% | -$1.95M |
|