ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+12.44%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.66B
AUM Growth
+$516M
(+12%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
631
New
130
Increased
228
Reduced
155
Closed
99
Top Buys
| 1 |
Southern Company
SO
|
$43.5M |
| 2 |
KeyCorp
KEY
|
$30.9M |
| 3 |
Chevron
CVX
|
$22.8M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20.6M |
| 5 |
Wells Fargo
WFC
|
$14.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$37.3M |
| 2 |
OGE Energy
OGE
|
$33.8M |
| 3 |
Eli Lilly
LLY
|
$30.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$29.9M |
| 5 |
Merck
MRK
|
$25.9M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Technology | 14.55% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Staples | 10.62% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGHC
301
DELISTED
National General Holdings Corp
NGHC
| $1.61M | 0.03% |
67,629
+3,491
| +5% | +$82.9K |
|
302
DXC Technology
DXC
$2.65B
| $1.58M | 0.03% |
24,568
+11,151
| +83% | +$717K |
|
303
Tetra Tech
TTEK
$9.48B
| $1.58M | 0.03% |
132,555
-4,380
| -3% | -$52.2K |
|
304
Newmark Group
NMRK
$3.28B
| $1.54M | 0.03% |
+184,772
| New | +$1.54M |
|
305
Shenandoah Telecom
SHEN
$738M
| $1.54M | 0.03% |
34,673
+23,802
| +219% | +$1.06M |
|
306
CTS Corp
CTS
$1.25B
| $1.54M | 0.03% |
52,336
+16
| +0% | +$470 |
|
|
AYX
307
DELISTED
Alteryx, Inc.
AYX
| $1.52M | 0.03% |
18,125
+4,005
| +28% | +$336K |
|
308
Turning Point Brands
TPB
$1.82B
| $1.52M | 0.03% |
32,941
-46,315
| -58% | -$2.13M |
|
|
LHCG
309
DELISTED
LHC Group LLC
LHCG
| $1.51M | 0.03% |
13,615
+936
| +7% | +$104K |
|
310
Atkore
ATKR
$1.99B
| $1.5M | 0.03% |
69,670
-10
| -0% | -$215 |
|
|
HZNP
311
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.5M | 0.03% |
56,696
-14,176
| -20% | -$375K |
|
|
312
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.49M | 0.03% |
5,286
-105,976
| -95% | -$29.9M |
|
313
Nucor
NUE
$33.8B
| $1.49M | 0.03% |
25,483
+3,733
| +17% | +$218K |
|
314
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.47M | 0.03% |
24,140
+2,031
| +9% | +$124K |
|
315
Marathon Petroleum
MPC
$54.8B
| $1.47M | 0.03% |
24,487
+3,700
| +18% | +$222K |
|
316
G-III Apparel Group
GIII
$1.12B
| $1.47M | 0.03% |
36,665
-779
| -2% | -$31.1K |
|
|
NORW
317
DELISTED
Global X MSCI Norway ETF
NORW
| $1.46M | 0.03% |
117,170
+29,829
| +34% | +$372K |
|
318
Saic
SAIC
$4.83B
| $1.44M | 0.03% |
18,757
+3,227
| +21% | +$248K |
|
|
HMSY
319
DELISTED
HMS Holdings Corp.
HMSY
| $1.44M | 0.03% |
48,705
+20,519
| +73% | +$608K |
|
320
1st Source
SRCE
$1.57B
| $1.44M | 0.03% |
32,060
-5,582
| -15% | -$251K |
|
321
FIVE9
FIVN
$2.06B
| $1.44M | 0.03% |
27,236
-10,976
| -29% | -$580K |
|
322
Veeva Systems
VEEV
$44.7B
| $1.43M | 0.03% |
11,307
+1,677
| +17% | +$213K |
|
323
Mueller Industries
MLI
$10.8B
| $1.42M | 0.03% |
+90,352
| New | +$1.42M |
|
324
FibroGen
FGEN
$48.9M
| $1.41M | 0.03% |
1,036
+33
| +3% | +$44.8K |
|
325
Curtiss-Wright
CW
$18.1B
| $1.4M | 0.03% |
12,351
+1,525
| +14% | +$173K |
|