ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+3.86%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$2.18B
AUM Growth
–
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
600
New
600
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$44.4M |
| 2 |
Exxon Mobil
XOM
|
$41M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$40.8M |
| 4 |
AT&T
T
|
$38.8M |
| 5 |
Home Depot
HD
|
$38.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Technology | 11.6% |
| 3 | Industrials | 10.7% |
| 4 | Healthcare | 9.93% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLF
351
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $436K | 0.02% |
+9,680
| New | +$436K |
|
352
Akamai
AKAM
$11.3B
| $435K | 0.02% |
+10,221
| New | +$435K |
|
353
Sturm, Ruger & Co
RGR
$572M
| $435K | 0.02% |
+9,047
| New | +$435K |
|
|
RPXC
354
DELISTED
RPX Corporation
RPXC
| $435K | 0.02% |
+25,867
| New | +$435K |
|
|
STMP
355
DELISTED
Stamps.com, Inc.
STMP
| $435K | 0.02% |
+11,052
| New | +$435K |
|
356
Assured Guaranty
AGO
$3.91B
| $434K | 0.02% |
+19,655
| New | +$434K |
|
357
B&G Foods
BGS
$374M
| $433K | 0.02% |
+12,709
| New | +$433K |
|
358
Allegiant Air
ALGT
$1.18B
| $432K | 0.02% |
+4,077
| New | +$432K |
|
359
Acadia Healthcare
ACHC
$2.19B
| $431K | 0.02% |
+13,040
| New | +$431K |
|
360
Lear
LEA
$5.91B
| $429K | 0.02% |
+7,099
| New | +$429K |
|
361
Mohawk Industries
MHK
$8.65B
| $429K | 0.02% |
+3,818
| New | +$429K |
|
362
Westlake Corp
WLK
$11.5B
| $426K | 0.02% |
+8,836
| New | +$426K |
|
363
Jazz Pharmaceuticals
JAZZ
$7.86B
| $425K | 0.02% |
+6,186
| New | +$425K |
|
364
Tractor Supply
TSCO
$32.1B
| $425K | 0.02% |
+36,140
| New | +$425K |
|
|
WOOF
365
DELISTED
VCA Inc.
WOOF
| $424K | 0.02% |
+16,265
| New | +$424K |
|
366
Saia
SAIA
$8.34B
| $422K | 0.02% |
+14,092
| New | +$422K |
|
|
CONN
367
DELISTED
Conn's Inc.
CONN
| $422K | 0.02% |
+8,156
| New | +$422K |
|
|
WGL
368
DELISTED
Wgl Holdings
WGL
| $421K | 0.02% |
+9,749
| New | +$421K |
|
369
Sunstone Hotel Investors
SHO
$1.81B
| $419K | 0.02% |
+34,701
| New | +$419K |
|
370
Visteon
VC
$3.41B
| $418K | 0.02% |
+6,628
| New | +$418K |
|
|
SAFM
371
DELISTED
Sanderson Farms Inc
SAFM
| $418K | 0.02% |
+6,290
| New | +$418K |
|
372
Asbury Automotive
ABG
$5.06B
| $417K | 0.02% |
+10,394
| New | +$417K |
|
|
NAVG
373
DELISTED
Navigators Group Inc
NAVG
| $417K | 0.02% |
+14,614
| New | +$417K |
|
374
Methanex
MEOH
$2.99B
| $416K | 0.02% |
+9,721
| New | +$416K |
|
|
ERF
375
DELISTED
Enerplus Corporation
ERF
| $416K | 0.02% |
+28,342
| New | +$416K |
|