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 | |
|---|---|---|---|---|---|---|
326
Synaptics
SYNA
$2.7B
| $828K | 0.03% |
10,178
+1,378
| +16% | +$112K |
|
|
TRK
327
DELISTED
Speedway Motorsports, Inc.
TRK
| $828K | 0.03% |
36,401
+24,698
| +211% | +$562K |
|
328
Ionis Pharmaceuticals
IONS
$9.76B
| $825K | 0.03% |
12,957
+2,318
| +22% | +$148K |
|
|
MGLN
329
DELISTED
Magellan Health Services, Inc.
MGLN
| $819K | 0.03% |
+11,561
| New | +$819K |
|
|
330
SPDR S&P 500 ETF Trust
SPY
$660B
| $810K | 0.03% |
3,924
-70,604
| -95% | -$14.6M |
|
331
Chipotle Mexican Grill
CMG
$55.1B
| $808K | 0.03% |
62,100
+39,500
| +175% | +$514K |
|
332
Acuity Brands
AYI
$10.4B
| $806K | 0.03% |
+4,794
| New | +$806K |
|
|
NORW
333
DELISTED
Global X MSCI Norway ETF
NORW
| $806K | 0.03% |
69,126
+27,412
| +66% | +$320K |
|
334
1-800-Flowers.com
FLWS
$324M
| $805K | 0.03% |
68,082
-20,312
| -23% | -$240K |
|
|
BMTC
335
DELISTED
Bryn Mawr Bank Corp
BMTC
| $804K | 0.03% |
+26,432
| New | +$804K |
|
336
Horace Mann Educators
HMN
$1.88B
| $802K | 0.03% |
23,453
-26,528
| -53% | -$907K |
|
|
DTSI
337
DELISTED
DTS, Inc.
DTSI
| $800K | 0.03% |
23,495
-4,381
| -16% | -$149K |
|
|
DST
338
DELISTED
DST Systems Inc.
DST
| $800K | 0.03% |
14,452
+6,256
| +76% | +$346K |
|
|
AFAM
339
DELISTED
Almost Family Inc
AFAM
| $796K | 0.03% |
17,795
| – | – |
|
340
Lincoln Electric
LECO
$13.5B
| $795K | 0.03% |
12,162
+832
| +7% | +$54.4K |
|
|
ICON
341
DELISTED
Iconix Brand Group, Inc.
ICON
| $793K | 0.03% |
2,356
+596
| +34% | +$201K |
|
342
Preferred Bank
PFBC
$1.18B
| $789K | 0.03% |
28,731
+2,270
| +9% | +$62.3K |
|
343
Amkor Technology
AMKR
$6.09B
| $788K | 0.02% |
+89,195
| New | +$788K |
|
|
PRXL
344
DELISTED
Parexel International Corp
PRXL
| $787K | 0.02% |
11,414
+1,802
| +19% | +$124K |
|
345
Broadridge
BR
$29.4B
| $786K | 0.02% |
14,287
+7,509
| +111% | +$413K |
|
346
Grand Canyon Education
LOPE
$5.74B
| $784K | 0.02% |
18,117
+2,469
| +16% | +$107K |
|
|
CVC
347
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $782K | 0.02% |
42,749
+3,831
| +10% | +$70.1K |
|
348
iShares MSCI Poland ETF
EPOL
$450M
| $765K | 0.02% |
32,738
+11,016
| +51% | +$257K |
|
|
AZPN
349
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $764K | 0.02% |
19,844
+6,096
| +44% | +$235K |
|
350
Analog Devices
ADI
$122B
| $761K | 0.02% |
+12,078
| New | +$761K |
|