ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+7.27%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.06B
AUM Growth
+$190M
(+6.6%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
721
New
146
Increased
175
Reduced
225
Closed
169
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$36.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$36.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$18.4M |
| 4 |
Qualcomm
QCOM
|
$17M |
| 5 |
AT&T
T
|
$14.3M |
Top Sells
| 1 |
Chubb
CB
|
$21.8M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$17.1M |
| 3 |
Gen Digital
GEN
|
$13.2M |
| 4 |
AGN
Allergan plc
AGN
|
$8.82M |
| 5 |
Brinker International
EAT
|
$8.2M |
Sector Composition
| 1 | Financials | 18.78% |
| 2 | Healthcare | 12.24% |
| 3 | Technology | 11.41% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
RLI Corp
RLI
$6.16B
| $961K | 0.03% |
31,132
+1,300
| +4% | +$40.1K |
|
|
DOOR
302
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $960K | 0.03% |
+15,684
| New | +$960K |
|
303
Brady Corp
BRC
$3.86B
| $954K | 0.03% |
+41,507
| New | +$954K |
|
|
HSBC.PRA
304
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $947K | 0.03% |
37,021
+10,007
| +37% | +$256K |
|
305
Electronic Arts
EA
$42.2B
| $946K | 0.03% |
13,765
-5,443
| -28% | -$374K |
|
|
DFS
306
DELISTED
Discover Financial Services
DFS
| $940K | 0.03% |
17,523
-1,310
| -7% | -$70.3K |
|
|
ACHN
307
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $939K | 0.03% |
+87,042
| New | +$939K |
|
308
Alaska Air
ALK
$7.28B
| $935K | 0.03% |
11,610
+268
| +2% | +$21.6K |
|
309
Constellation Brands
STZ
$26.2B
| $926K | 0.03% |
6,504
+280
| +4% | +$39.9K |
|
|
AZPN
310
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $919K | 0.03% |
24,345
+977
| +4% | +$36.9K |
|
311
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $912K | 0.03% |
+23,467
| New | +$912K |
|
312
Albany International
AIN
$1.84B
| $910K | 0.03% |
+24,904
| New | +$910K |
|
313
iShares MSCI Mexico ETF
EWW
$1.84B
| $908K | 0.03% |
18,217
-11,690
| -39% | -$583K |
|
|
TIME
314
DELISTED
Time Inc.
TIME
| $906K | 0.03% |
57,814
-15,952
| -22% | -$250K |
|
315
AMC Networks
AMCX
$328M
| $904K | 0.03% |
12,104
-938
| -7% | -$70.1K |
|
|
ATSG
316
DELISTED
Air Transport Services Group, Inc.
ATSG
| $885K | 0.03% |
87,804
+11,287
| +15% | +$114K |
|
317
O'Reilly Automotive
ORLY
$89B
| $881K | 0.03% |
+52,125
| New | +$881K |
|
318
Skyworks Solutions
SWKS
$11.2B
| $880K | 0.03% |
11,451
-4,622
| -29% | -$355K |
|
|
EMKR
319
DELISTED
Emcore Corp
EMKR
| $877K | 0.03% |
14,302
+11,168
| +356% | +$685K |
|
320
Topgolf Callaway Brands
MODG
$1.7B
| $875K | 0.03% |
92,918
+76,411
| +463% | +$720K |
|
|
TOWR
321
DELISTED
Tower International, Inc.
TOWR
| $873K | 0.03% |
30,546
+718
| +2% | +$20.5K |
|
|
LHCG
322
DELISTED
LHC Group LLC
LHCG
| $855K | 0.03% |
18,886
+11,477
| +155% | +$520K |
|
323
iShares MSCI Israel ETF
EIS
$404M
| $855K | 0.03% |
17,377
-6,583
| -27% | -$324K |
|
324
HCA Healthcare
HCA
$98.5B
| $853K | 0.03% |
12,606
-2,876
| -19% | -$195K |
|
325
Sinclair Inc
SBGI
$964M
| $849K | 0.03% |
+26,102
| New | +$849K |
|