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 | |
|---|---|---|---|---|---|---|
|
LUMO
301
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $950K | 0.03% |
1,930
-525
| -21% | -$258K |
|
302
Vanguard Real Estate ETF
VNQ
$34.7B
| $942K | 0.03% |
11,176
-1,918
| -15% | -$162K |
|
303
Ball Corp
BALL
$13.9B
| $933K | 0.03% |
26,414
-67,108
| -72% | -$2.37M |
|
304
iShares US Treasury Bond ETF
GOVT
$28B
| $932K | 0.03% |
36,483
-3,668
| -9% | -$93.7K |
|
|
DCOM
305
DELISTED
Dime Community Bancshares
DCOM
| $930K | 0.03% |
57,757
-8,655
| -13% | -$139K |
|
306
Selective Insurance
SIGI
$4.86B
| $927K | 0.03% |
31,896
+19,847
| +165% | +$577K |
|
|
SYA
307
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $920K | 0.03% |
39,201
| – | – |
|
308
Kadant
KAI
$3.85B
| $908K | 0.03% |
+17,252
| New | +$908K |
|
309
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $907K | 0.03% |
+20,000
| New | +$907K |
|
310
NETSCOUT
NTCT
$1.79B
| $903K | 0.03% |
20,586
+13,212
| +179% | +$580K |
|
311
Compass Minerals
CMP
$784M
| $892K | 0.03% |
+9,570
| New | +$892K |
|
312
Vanguard FTSE Europe ETF
VGK
$26.9B
| $892K | 0.03% |
+16,451
| New | +$892K |
|
|
AFSI
313
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $889K | 0.03% |
31,198
-9,768
| -24% | -$278K |
|
314
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $885K | 0.03% |
+7,525
| New | +$885K |
|
315
Asbury Automotive
ABG
$5.06B
| $870K | 0.03% |
+10,465
| New | +$870K |
|
316
Tompkins Financial
TMP
$1.01B
| $867K | 0.03% |
16,100
+4,076
| +34% | +$219K |
|
317
Vulcan Materials
VMC
$39B
| $866K | 0.03% |
10,272
-255
| -2% | -$21.5K |
|
|
CEB
318
DELISTED
CEB Inc.
CEB
| $865K | 0.03% |
+10,826
| New | +$865K |
|
319
Travel + Leisure Co
TNL
$4.08B
| $863K | 0.03% |
21,131
+2,487
| +13% | +$102K |
|
320
Teekay
TK
$718M
| $847K | 0.03% |
+18,178
| New | +$847K |
|
321
iShares MSCI Brazil ETF
EWZ
$5.47B
| $843K | 0.03% |
26,873
+9,514
| +55% | +$298K |
|
322
Old Dominion Freight Line
ODFL
$31.7B
| $842K | 0.03% |
+32,667
| New | +$842K |
|
|
HSBC.PRA
323
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $841K | 0.03% |
32,809
+12,062
| +58% | +$309K |
|
324
Jabil
JBL
$22.5B
| $839K | 0.03% |
35,870
+3,378
| +10% | +$79K |
|
325
Sealed Air
SEE
$4.82B
| $831K | 0.03% |
18,246
+2,285
| +14% | +$104K |
|