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 | |
|---|---|---|---|---|---|---|
376
Constellation Brands
STZ
$26.2B
| $655K | 0.02% |
5,640
+639
| +13% | +$74.2K |
|
|
SUP
377
DELISTED
Superior Industries International
SUP
| $649K | 0.02% |
+34,304
| New | +$649K |
|
378
iShares MSCI EAFE ETF
EFA
$66.2B
| $645K | 0.02% |
10,050
-139,954
| -93% | -$8.98M |
|
|
CERN
379
DELISTED
Cerner Corp
CERN
| $634K | 0.02% |
8,648
+1,050
| +14% | +$77K |
|
|
BMS
380
DELISTED
Bemis
BMS
| $632K | 0.02% |
+13,651
| New | +$632K |
|
381
Ambarella
AMBA
$3.54B
| $624K | 0.02% |
8,248
-3,043
| -27% | -$230K |
|
382
iShares MSCI Malaysia ETF
EWM
$240M
| $624K | 0.02% |
11,744
+3,370
| +40% | +$179K |
|
|
TOWR
383
DELISTED
Tower International, Inc.
TOWR
| $623K | 0.02% |
23,429
+1,896
| +9% | +$50.4K |
|
384
AMC Networks
AMCX
$328M
| $618K | 0.02% |
+8,060
| New | +$618K |
|
385
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $613K | 0.02% |
11,616
+2,600
| +29% | +$137K |
|
386
American Woodmark
AMWD
$997M
| $597K | 0.02% |
10,902
-19
| -0.2% | -$1.04K |
|
|
HW
387
DELISTED
Headwaters Inc
HW
| $594K | 0.02% |
32,396
+16,924
| +109% | +$310K |
|
388
Piper Sandler
PIPR
$5.79B
| $593K | 0.02% |
11,310
+372
| +3% | +$19.5K |
|
|
WGL
389
DELISTED
Wgl Holdings
WGL
| $591K | 0.02% |
10,486
-3,120
| -23% | -$176K |
|
390
Public Service Enterprise Group
PEG
$40.5B
| $589K | 0.02% |
14,061
+1,297
| +10% | +$54.3K |
|
|
FSL
391
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $585K | 0.02% |
+14,352
| New | +$585K |
|
392
Huntington Bancshares
HBAN
$25.7B
| $583K | 0.02% |
+52,790
| New | +$583K |
|
393
TransDigm Group
TDG
$71.6B
| $582K | 0.02% |
+2,660
| New | +$582K |
|
|
FCS
394
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $577K | 0.02% |
31,751
+2,884
| +10% | +$52.4K |
|
395
EchoStar
SATS
$19.3B
| $575K | 0.02% |
+13,722
| New | +$575K |
|
396
Essent Group
ESNT
$6.29B
| $574K | 0.02% |
+24,016
| New | +$574K |
|
|
RAD
397
DELISTED
Rite Aid Corporation
RAD
| $564K | 0.02% |
+3,243
| New | +$564K |
|
|
ENDP
398
DELISTED
Endo International plc
ENDP
| $557K | 0.02% |
6,207
+472
| +8% | +$42.4K |
|
399
MGIC Investment
MTG
$6.55B
| $556K | 0.02% |
+57,784
| New | +$556K |
|
|
FCH
400
DELISTED
Felcor Lodging Trust
FCH
| $555K | 0.02% |
48,324
-11,421
| -19% | -$131K |
|