ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
-18.66%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.08B
AUM Growth
-$1.26B
(-24%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
635
New
107
Increased
130
Reduced
245
Closed
143
Top Buys
| 1 |
CVS Health
CVS
|
$34M |
| 2 |
W.P. Carey
WPC
|
$27.5M |
| 3 |
General Dynamics
GD
|
$25.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$9.76M |
| 5 |
Applied Materials
AMAT
|
$8.44M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$41.2M |
| 2 |
Microsoft
MSFT
|
$34.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$12.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$9.38M |
| 5 |
Crown Castle
CCI
|
$8.87M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 15.22% |
| 4 | Consumer Staples | 11.8% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Murphy USA
MUSA
$7.47B
| $656K | 0.02% |
7,772
-126
| -2% | -$10.6K |
|
352
RGC Resources
RGCO
$232M
| $656K | 0.02% |
+22,670
| New | +$656K |
|
353
iShares MSCI Qatar ETF
QAT
$77.8M
| $654K | 0.02% |
+44,891
| New | +$654K |
|
354
Teekay Tankers
TNK
$1.8B
| $646K | 0.02% |
29,033
-554
| -2% | -$12.3K |
|
355
CEVA Inc
CEVA
$543M
| $637K | 0.02% |
+25,532
| New | +$637K |
|
|
SCWX
356
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $631K | 0.02% |
+54,822
| New | +$631K |
|
|
ZMLP
357
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $630K | 0.02% |
16,130
+5,486
| +52% | +$214K |
|
358
Atkore
ATKR
$1.99B
| $626K | 0.02% |
29,713
-5,239
| -15% | -$110K |
|
359
HEICO
HEI
$44.8B
| $625K | 0.02% |
+8,376
| New | +$625K |
|
360
Yeti Holdings
YETI
$2.95B
| $624K | 0.02% |
31,976
-300
| -0.9% | -$5.85K |
|
361
CarMax
KMX
$9.11B
| $617K | 0.02% |
11,457
-1,117
| -9% | -$60.2K |
|
|
SAIL
362
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $610K | 0.02% |
40,066
-666
| -2% | -$10.1K |
|
363
Tactile Systems Technology
TCMD
$300M
| $608K | 0.01% |
15,139
-2,257
| -13% | -$90.6K |
|
364
Simpson Manufacturing
SSD
$8.15B
| $606K | 0.01% |
9,772
-619
| -6% | -$38.4K |
|
365
LCI Industries
LCII
$2.57B
| $604K | 0.01% |
+9,045
| New | +$604K |
|
366
Delta Air Lines
DAL
$39.9B
| $601K | 0.01% |
+21,064
| New | +$601K |
|
367
Berry Corp
BRY
$249M
| $596K | 0.01% |
+247,635
| New | +$596K |
|
368
Mueller Water Products
MWA
$4.19B
| $593K | 0.01% |
+73,982
| New | +$593K |
|
369
Integer Holdings
ITGR
$3.75B
| $588K | 0.01% |
9,353
-1,199
| -11% | -$75.4K |
|
370
MeiraGTx Holdings
MGTX
$619M
| $584K | 0.01% |
43,465
| – | – |
|
371
Lindblad Expeditions
LIND
$803M
| $580K | 0.01% |
139,067
-10,622
| -7% | -$44.3K |
|
372
Antero Resources
AR
$10.1B
| $578K | 0.01% |
+810,583
| New | +$578K |
|
373
Evertec
EVTC
$2.21B
| $570K | 0.01% |
25,094
| – | – |
|
374
Sanmina
SANM
$6.44B
| $570K | 0.01% |
+20,904
| New | +$570K |
|
375
iShares MSCI Indonesia ETF
EIDO
$333M
| $568K | 0.01% |
38,554
+12,328
| +47% | +$182K |
|