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 | |
|---|---|---|---|---|---|---|
326
The Mosaic Company
MOS
$10.3B
| $1.4M | 0.03% |
51,112
-8,351
| -14% | -$228K |
|
|
MTSC
327
DELISTED
MTS Systems Corp
MTSC
| $1.39M | 0.03% |
+25,528
| New | +$1.39M |
|
328
iShares MSCI Netherlands ETF
EWN
$254M
| $1.39M | 0.03% |
46,358
+878
| +2% | +$26.3K |
|
329
Liberty Media Series C
FWONK
$25.2B
| $1.38M | 0.03% |
+40,718
| New | +$1.38M |
|
330
Markel Group
MKL
$24.2B
| $1.38M | 0.03% |
1,382
+123
| +10% | +$123K |
|
331
Ribbon Communications
RBBN
$707M
| $1.38M | 0.03% |
267,133
| – | – |
|
|
AEL
332
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.38M | 0.03% |
50,886
-1,138
| -2% | -$30.8K |
|
|
SAIL
333
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.38M | 0.03% |
+47,869
| New | +$1.38M |
|
334
NMI Holdings
NMIH
$3.1B
| $1.37M | 0.03% |
+53,067
| New | +$1.37M |
|
335
Universal Logistics Holdings
ULH
$673M
| $1.37M | 0.03% |
69,734
| – | – |
|
|
RSX
336
DELISTED
VanEck Russia ETF
RSX
| $1.37M | 0.03% |
66,556
+16,981
| +34% | +$350K |
|
337
Omnicell
OMCL
$1.47B
| $1.37M | 0.03% |
16,894
-499
| -3% | -$40.3K |
|
|
ACBI
338
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.35M | 0.03% |
+75,912
| New | +$1.35M |
|
339
Avery Dennison
AVY
$13.1B
| $1.34M | 0.03% |
+11,840
| New | +$1.34M |
|
|
MRO
340
DELISTED
Marathon Oil Corporation
MRO
| $1.33M | 0.03% |
+79,328
| New | +$1.33M |
|
341
National Vision
EYE
$1.86B
| $1.32M | 0.03% |
42,131
+6,481
| +18% | +$204K |
|
|
MINI
342
DELISTED
Mobile Mini Inc
MINI
| $1.32M | 0.03% |
38,738
+4,440
| +13% | +$151K |
|
343
iShares MSCI Austria ETF
EWO
$107M
| $1.31M | 0.03% |
65,920
+754
| +1% | +$15K |
|
344
Kroger
KR
$44.8B
| $1.31M | 0.03% |
53,262
+6,463
| +14% | +$159K |
|
|
MCRN
345
DELISTED
Milacron Holdings Corp.
MCRN
| $1.31M | 0.03% |
+115,356
| New | +$1.31M |
|
346
Home Bancorp
HBCP
$440M
| $1.3M | 0.03% |
39,003
-25
| -0.1% | -$831 |
|
347
Ametek
AME
$43.3B
| $1.29M | 0.03% |
+15,597
| New | +$1.29M |
|
348
Guidewire Software
GWRE
$22B
| $1.29M | 0.03% |
+13,297
| New | +$1.29M |
|
|
MTOR
349
DELISTED
MERITOR, Inc.
MTOR
| $1.29M | 0.03% |
63,456
+5,608
| +10% | +$114K |
|
350
Generac Holdings
GNRC
$10.6B
| $1.29M | 0.03% |
25,178
-1,642
| -6% | -$84.1K |
|