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 | |
|---|---|---|---|---|---|---|
351
Enterprise Products Partners
EPD
$68.6B
| $751K | 0.02% |
22,795
-9,657
| -30% | -$318K |
|
352
IBM
IBM
$232B
| $751K | 0.02% |
4,894
-6,057
| -55% | -$929K |
|
353
Cardinal Health
CAH
$35.7B
| $750K | 0.02% |
8,313
+888
| +12% | +$80.1K |
|
|
CVA
354
DELISTED
Covanta Holding Corporation
CVA
| $737K | 0.02% |
32,856
-147,518
| -82% | -$3.31M |
|
|
STRZA
355
DELISTED
Starz - Series A
STRZA
| $737K | 0.02% |
+21,418
| New | +$737K |
|
356
NL Industries
NL
$311M
| $732K | 0.02% |
94,443
-35,100
| -27% | -$272K |
|
357
Unitil
UTL
$827M
| $729K | 0.02% |
20,966
+1,645
| +9% | +$57.2K |
|
358
Whirlpool
WHR
$5.28B
| $729K | 0.02% |
3,609
+2,000
| +124% | +$404K |
|
359
AMN Healthcare
AMN
$799M
| $727K | 0.02% |
31,525
+8,787
| +39% | +$203K |
|
|
CTWS
360
DELISTED
Connecticut Water Service Inc
CTWS
| $723K | 0.02% |
19,894
-5,601
| -22% | -$204K |
|
|
BFS
361
Saul Centers
BFS
$812M
| $719K | 0.02% |
12,573
+993
| +9% | +$56.8K |
|
|
LABL
362
DELISTED
Multi-Color Corp
LABL
| $719K | 0.02% |
10,366
+2,971
| +40% | +$206K |
|
363
OceanFirst Financial
OCFC
$1.05B
| $716K | 0.02% |
+41,469
| New | +$716K |
|
364
1st Source
SRCE
$1.57B
| $712K | 0.02% |
24,393
+1,925
| +9% | +$56.2K |
|
|
HAR
365
DELISTED
Harman International Industries
HAR
| $711K | 0.02% |
+5,318
| New | +$711K |
|
|
USG
366
DELISTED
Usg
USG
| $698K | 0.02% |
+26,135
| New | +$698K |
|
367
Micron Technology
MU
$147B
| $696K | 0.02% |
25,647
+1,122
| +5% | +$30.4K |
|
368
Ventas
VTR
$30.9B
| $696K | 0.02% |
8,346
+1,990
| +31% | +$166K |
|
369
Fidelity National Financial
FNF
$16.5B
| $695K | 0.02% |
+27,249
| New | +$695K |
|
|
TBI
370
Trueblue
TBI
$175M
| $690K | 0.02% |
28,317
+17,697
| +167% | +$431K |
|
371
ASGN Inc
ASGN
$2.32B
| $684K | 0.02% |
17,823
-6,190
| -26% | -$238K |
|
372
Henry Schein
HSIC
$8.42B
| $683K | 0.02% |
12,475
-8,835
| -41% | -$484K |
|
|
CTB
373
DELISTED
Cooper Tire & Rubber Co.
CTB
| $674K | 0.02% |
15,724
+1,498
| +11% | +$64.2K |
|
|
CTXS
374
DELISTED
Citrix Systems Inc
CTXS
| $661K | 0.02% |
12,994
+999
| +8% | +$50.8K |
|
375
Darden Restaurants
DRI
$24.5B
| $658K | 0.02% |
10,623
+3,441
| +48% | +$213K |
|