ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
-10.15%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.15B
AUM Growth
-$645M
(-13%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
631
New
113
Increased
80
Reduced
304
Closed
130
Top Buys
| 1 |
PepsiCo
PEP
|
$49.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$33.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$27.4M |
| 4 |
Prudential Financial
PRU
|
$16.3M |
| 5 |
Verizon
VZ
|
$14.6M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$45.8M |
| 2 |
Qualcomm
QCOM
|
$29.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19.1M |
| 4 |
DuPont de Nemours
DD
|
$11.4M |
| 5 |
Target
TGT
|
$9.51M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Healthcare | 15.83% |
| 3 | Technology | 13.47% |
| 4 | Consumer Staples | 10.47% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACRE
326
Ares Commercial Real Estate
ACRE
$282M
| $1.12M | 0.03% |
+85,963
| New | +$1.12M |
|
|
RAVN
327
DELISTED
Raven Industries Inc
RAVN
| $1.12M | 0.03% |
30,914
-2,618
| -8% | -$94.8K |
|
328
Curtiss-Wright
CW
$18.1B
| $1.11M | 0.03% |
10,826
-1,733
| -14% | -$177K |
|
|
AJRD
329
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.1M | 0.03% |
31,084
-4,143
| -12% | -$146K |
|
330
Eagle Materials
EXP
$7.86B
| $1.09M | 0.03% |
17,922
-2,104
| -11% | -$128K |
|
|
MINI
331
DELISTED
Mobile Mini Inc
MINI
| $1.09M | 0.03% |
34,298
-5,604
| -14% | -$178K |
|
332
Omnicell
OMCL
$1.47B
| $1.07M | 0.03% |
+17,393
| New | +$1.07M |
|
333
Novanta
NOVT
$4.18B
| $1.06M | 0.03% |
+16,781
| New | +$1.06M |
|
334
Jones Lang LaSalle
JLL
$14.8B
| $1.05M | 0.03% |
+8,288
| New | +$1.05M |
|
335
G-III Apparel Group
GIII
$1.12B
| $1.04M | 0.03% |
37,444
-280
| -0.7% | -$7.81K |
|
|
MDC
336
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.04M | 0.03% |
42,962
-6,510
| -13% | -$157K |
|
337
Dollar General
DG
$24.1B
| $1.03M | 0.02% |
9,516
+721
| +8% | +$78K |
|
338
RadNet
RDNT
$5.49B
| $1.02M | 0.02% |
+100,030
| New | +$1.02M |
|
339
BGC Group
BGC
$4.71B
| $1.01M | 0.02% |
+196,036
| New | +$1.01M |
|
|
NORW
340
DELISTED
Global X MSCI Norway ETF
NORW
| $1.01M | 0.02% |
87,341
-39,874
| -31% | -$460K |
|
341
Skywest
SKYW
$4.81B
| $1.01M | 0.02% |
22,623
-1,369
| -6% | -$60.9K |
|
342
National Vision
EYE
$1.86B
| $1M | 0.02% |
+35,650
| New | +$1M |
|
343
Stride
LRN
$7.01B
| $1M | 0.02% |
40,450
-61,370
| -60% | -$1.52M |
|
344
Marcus Corp
MCS
$483M
| $999K | 0.02% |
+25,287
| New | +$999K |
|
|
MNDT
345
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $992K | 0.02% |
61,192
+655
| +1% | +$10.6K |
|
346
Saic
SAIC
$4.92B
| $989K | 0.02% |
15,530
-3,356
| -18% | -$214K |
|
347
Qualys
QLYS
$4.87B
| $985K | 0.02% |
+13,181
| New | +$985K |
|
|
MTOR
348
DELISTED
MERITOR, Inc.
MTOR
| $978K | 0.02% |
57,848
-9,748
| -14% | -$165K |
|
349
Ligand Pharmaceuticals
LGND
$3.25B
| $975K | 0.02% |
11,522
-1,626
| -12% | -$138K |
|
350
Tactile Systems Technology
TCMD
$300M
| $973K | 0.02% |
21,358
-465
| -2% | -$21.2K |
|