ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+12.44%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.66B
AUM Growth
+$516M
(+12%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
631
New
130
Increased
228
Reduced
155
Closed
99
Top Buys
| 1 |
Southern Company
SO
|
$43.5M |
| 2 |
KeyCorp
KEY
|
$30.9M |
| 3 |
Chevron
CVX
|
$22.8M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20.6M |
| 5 |
Wells Fargo
WFC
|
$14.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$37.3M |
| 2 |
OGE Energy
OGE
|
$33.8M |
| 3 |
Eli Lilly
LLY
|
$30.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$29.9M |
| 5 |
Merck
MRK
|
$25.9M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Technology | 14.55% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Staples | 10.62% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCOM
376
DELISTED
Dime Community Bancshares
DCOM
| $1.1M | 0.02% |
+58,777
| New | +$1.1M |
|
377
Albemarle
ALB
$9.6B
| $1.1M | 0.02% |
13,398
+1,926
| +17% | +$158K |
|
378
Tactile Systems Technology
TCMD
$300M
| $1.09M | 0.02% |
20,712
-646
| -3% | -$34.1K |
|
379
AppFolio
APPF
$10.2B
| $1.09M | 0.02% |
13,733
| – | – |
|
380
FTI Consulting
FCN
$5.46B
| $1.09M | 0.02% |
14,147
+751
| +6% | +$57.7K |
|
|
RAVN
381
DELISTED
Raven Industries Inc
RAVN
| $1.09M | 0.02% |
28,283
-2,631
| -9% | -$101K |
|
|
MEET
382
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.09M | 0.02% |
215,616
+18,191
| +9% | +$91.5K |
|
|
MNDT
383
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.08M | 0.02% |
64,010
+2,818
| +5% | +$47.3K |
|
384
Marcus Corp
MCS
$483M
| $1.07M | 0.02% |
26,786
+1,499
| +6% | +$60K |
|
385
Medifast
MED
$149M
| $1.07M | 0.02% |
8,347
+1,160
| +16% | +$148K |
|
|
DNR
386
DELISTED
Denbury Resources, Inc.
DNR
| $1.07M | 0.02% |
519,494
+53,805
| +12% | +$110K |
|
387
Vishay Precision Group
VPG
$394M
| $1.05M | 0.02% |
30,756
| – | – |
|
|
SAVE
388
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.05M | 0.02% |
19,876
+3,966
| +25% | +$210K |
|
389
Hancock Whitney
HWC
$5.32B
| $1.04M | 0.02% |
25,800
+4,205
| +19% | +$170K |
|
390
Ultragenyx Pharmaceutical
RARE
$3.07B
| $1.04M | 0.02% |
15,026
| – | – |
|
391
Mine Safety
MSA
$6.67B
| $1.04M | 0.02% |
10,033
-37,478
| -79% | -$3.87M |
|
|
CDK
392
DELISTED
CDK Global, Inc.
CDK
| $1.02M | 0.02% |
+17,406
| New | +$1.02M |
|
393
Abercrombie & Fitch
ANF
$4.49B
| $1.02M | 0.02% |
+37,331
| New | +$1.02M |
|
394
Crocs
CROX
$4.72B
| $1.01M | 0.02% |
39,265
+19,599
| +100% | +$505K |
|
395
Malibu Boats
MBUU
$648M
| $999K | 0.02% |
25,244
+2,670
| +12% | +$106K |
|
396
Oshkosh
OSK
$8.93B
| $998K | 0.02% |
+13,281
| New | +$998K |
|
397
CRA International
CRAI
$1.28B
| $996K | 0.02% |
19,711
| – | – |
|
398
Cboe Global Markets
CBOE
$24.3B
| $992K | 0.02% |
+10,393
| New | +$992K |
|
399
Inogen
INGN
$219M
| $984K | 0.02% |
10,322
-4,954
| -32% | -$472K |
|
|
MANT
400
DELISTED
Mantech International Corp
MANT
| $979K | 0.02% |
18,123
| – | – |
|