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 | |
|---|---|---|---|---|---|---|
301
Toll Brothers
TOL
$14B
| $1.54M | 0.03% |
35,492
-268
| -0.7% | -$11.7K |
|
302
Forestar Group
FOR
$1.41B
| $1.54M | 0.03% |
76,199
-12,696
| -14% | -$256K |
|
|
CTXS
303
DELISTED
Citrix Systems Inc
CTXS
| $1.54M | 0.03% |
11,810
+118
| +1% | +$15.3K |
|
304
Ball Corp
BALL
$13.7B
| $1.54M | 0.03% |
+16,465
| New | +$1.54M |
|
305
McKesson
MCK
$87.8B
| $1.52M | 0.03% |
8,720
-267
| -3% | -$46.4K |
|
306
iShares MSCI Denmark ETF
EDEN
$185M
| $1.51M | 0.03% |
+15,435
| New | +$1.51M |
|
307
Fox Factory Holding Corp
FOXF
$1.21B
| $1.45M | 0.03% |
13,668
-569
| -4% | -$60.2K |
|
|
EFC
308
Ellington Financial
EFC
$1.36B
| $1.44M | 0.03% |
97,115
+61,765
| +175% | +$916K |
|
|
MIK
309
DELISTED
Michaels Stores, Inc
MIK
| $1.44M | 0.03% |
110,680
+2,046
| +2% | +$26.6K |
|
310
Boise Cascade
BCC
$3.18B
| $1.4M | 0.03% |
29,333
-1,748
| -6% | -$83.5K |
|
311
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $1.4M | 0.03% |
45,397
+38,513
| +559% | +$1.19M |
|
312
Toro Company
TTC
$7.71B
| $1.37M | 0.03% |
+14,488
| New | +$1.37M |
|
313
Louisiana-Pacific
LPX
$6.67B
| $1.37M | 0.03% |
36,873
+6,973
| +23% | +$259K |
|
314
Kroger
KR
$44.7B
| $1.35M | 0.02% |
42,337
+532
| +1% | +$16.9K |
|
315
LCI Industries
LCII
$2.51B
| $1.33M | 0.02% |
10,266
-95
| -0.9% | -$12.3K |
|
|
NP
316
DELISTED
Neenah, Inc. Common Stock
NP
| $1.33M | 0.02% |
+23,996
| New | +$1.33M |
|
317
Extra Space Storage
EXR
$30.8B
| $1.32M | 0.02% |
+11,390
| New | +$1.32M |
|
318
Halozyme
HALO
$8.9B
| $1.32M | 0.02% |
30,821
+4,114
| +15% | +$176K |
|
319
iShares MSCI Netherlands ETF
EWN
$257M
| $1.31M | 0.02% |
31,797
-33,553
| -51% | -$1.39M |
|
320
Emcor
EME
$27.9B
| $1.29M | 0.02% |
14,142
-124
| -0.9% | -$11.3K |
|
|
FBC
321
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.29M | 0.02% |
+31,629
| New | +$1.29M |
|
322
Coherent
COHR
$15.5B
| $1.28M | 0.02% |
16,853
-598
| -3% | -$45.4K |
|
323
Qualys
QLYS
$4.8B
| $1.28M | 0.02% |
10,465
+67
| +0.6% | +$8.16K |
|
324
American Woodmark
AMWD
$944M
| $1.27M | 0.02% |
13,546
-1,561
| -10% | -$146K |
|
325
ONE Gas
OGS
$4.48B
| $1.26M | 0.02% |
16,398
-164
| -1% | -$12.6K |
|