ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+7.27%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.06B
AUM Growth
+$190M
(+6.6%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
721
New
146
Increased
175
Reduced
225
Closed
169
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$36.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$18.4M |
| 4 |
Qualcomm
QCOM
|
+$17M |
| 5 |
AT&T
T
|
+$14.3M |
Top Sells
| 1 |
Chubb
CB
|
+$21.8M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$17.1M |
| 3 |
Gen Digital
GEN
|
+$13.2M |
| 4 |
AGN
Allergan plc
AGN
|
+$8.82M |
| 5 |
Brinker International
EAT
|
+$8.2M |
Sector Composition
| 1 | Financials | 18.78% |
| 2 | Healthcare | 12.24% |
| 3 | Technology | 11.41% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUD
376
DELISTED
Audacy, Inc.
AUD
| $669K | 0.02% |
59,539
+3,170
| +6% | +$35.6K |
|
377
Hackett Group
HCKT
$577M
| $667K | 0.02% |
41,484
+1,388
| +3% | +$22.3K |
|
|
BMS
378
DELISTED
Bemis
BMS
| $664K | 0.02% |
14,850
+532
| +4% | +$23.8K |
|
|
ATHN
379
DELISTED
Athenahealth, Inc.
ATHN
| $662K | 0.02% |
+4,112
| New | +$662K |
|
380
Huntington Bancshares
HBAN
$25.9B
| $658K | 0.02% |
59,520
+2,761
| +5% | +$30.5K |
|
|
SFLY
381
DELISTED
Shutterfly, Inc.
SFLY
| $638K | 0.02% |
14,321
+6,134
| +75% | +$273K |
|
382
Travel + Leisure Co
TNL
$4.1B
| $637K | 0.02% |
19,423
-1,458
| -7% | -$47.8K |
|
383
Preferred Bank
PFBC
$1.18B
| $629K | 0.02% |
19,049
+1,879
| +11% | +$62K |
|
384
Celldex Therapeutics
CLDX
$1.52B
| $628K | 0.02% |
+2,671
| New | +$628K |
|
385
Hilltop Holdings
HTH
$2.22B
| $622K | 0.02% |
32,370
+3,192
| +11% | +$61.3K |
|
386
IBM
IBM
$239B
| $614K | 0.02% |
4,663
+168
| +4% | +$22.1K |
|
|
NCI
387
DELISTED
Navigant Consulting, Inc.
NCI
| $606K | 0.02% |
+37,716
| New | +$606K |
|
388
iShares MSCI Brazil ETF
EWZ
$5.46B
| $598K | 0.02% |
28,926
-18,724
| -39% | -$387K |
|
|
SAFE
389
Safehold
SAFE
$1.17B
| $595K | 0.02% |
+10,424
| New | +$595K |
|
390
UFP Industries
UFPI
$6.01B
| $594K | 0.02% |
+26,079
| New | +$594K |
|
391
GATX Corp
GATX
$5.99B
| $592K | 0.02% |
13,916
-3,838
| -22% | -$163K |
|
392
iShares US Treasury Bond ETF
GOVT
$28.1B
| $591K | 0.02% |
23,564
-2,703
| -10% | -$67.8K |
|
393
NextEra Energy, Inc.
NEE
$144B
| $581K | 0.02% |
+22,384
| New | +$581K |
|
394
Marriott Vacations Worldwide
VAC
$2.71B
| $576K | 0.02% |
10,119
-2,998
| -23% | -$171K |
|
395
Vanguard Real Estate ETF
VNQ
$34.5B
| $571K | 0.02% |
+7,161
| New | +$571K |
|
|
AAN.A
396
DELISTED
AARON'S INC CL-A
AAN.A
| $565K | 0.02% |
25,217
+3,791
| +18% | +$84.9K |
|
397
Vertex Pharmaceuticals
VRTX
$101B
| $562K | 0.02% |
4,464
+95
| +2% | +$12K |
|
|
SC
398
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $560K | 0.02% |
35,348
-8,259
| -19% | -$131K |
|
399
Darden Restaurants
DRI
$24.5B
| $558K | 0.02% |
8,766
-30,451
| -78% | -$1.94M |
|
|
LM
400
DELISTED
Legg Mason, Inc.
LM
| $558K | 0.02% |
14,224
-7,981
| -36% | -$313K |
|