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 | |
|---|---|---|---|---|---|---|
401
Credit Acceptance
CACC
$5.87B
| $553K | 0.02% |
2,838
-585
| -17% | -$114K |
|
402
Expedia Group
EXPE
$26.6B
| $552K | 0.02% |
5,868
-20,663
| -78% | -$1.94M |
|
|
ULTI
403
DELISTED
Ultimate Software Group Inc
ULTI
| $552K | 0.02% |
3,250
+314
| +11% | +$53.3K |
|
404
Best Buy
BBY
$16.1B
| $546K | 0.02% |
14,435
-12,903
| -47% | -$488K |
|
405
JetBlue
JBLU
$1.85B
| $545K | 0.02% |
+28,320
| New | +$545K |
|
406
Skechers
SKX
$9.5B
| $543K | 0.02% |
22,665
-9,174
| -29% | -$220K |
|
407
RH
RH
$4.7B
| $538K | 0.02% |
+5,425
| New | +$538K |
|
|
LVLT
408
DELISTED
Level 3 Communications Inc
LVLT
| $538K | 0.02% |
9,997
+991
| +11% | +$53.3K |
|
409
Caterpillar
CAT
$198B
| $537K | 0.02% |
+6,709
| New | +$537K |
|
410
Ulta Beauty
ULTA
$23.1B
| $531K | 0.02% |
+3,517
| New | +$531K |
|
411
Lincoln National
LNC
$7.98B
| $529K | 0.02% |
9,206
+257
| +3% | +$14.8K |
|
412
Haverty Furniture Companies
HVT
$390M
| $525K | 0.02% |
+21,087
| New | +$525K |
|
|
GBNK
413
DELISTED
Guaranty Bancorp
GBNK
| $522K | 0.02% |
30,770
| – | – |
|
|
MODV
414
DELISTED
ModivCare
MODV
| $519K | 0.02% |
9,765
+1,790
| +22% | +$95.1K |
|
415
iShares MSCI Philippines ETF
EPHE
$103M
| $516K | 0.02% |
12,393
-112
| -0.9% | -$4.66K |
|
416
Voya Financial
VOYA
$7.38B
| $516K | 0.02% |
+11,966
| New | +$516K |
|
417
CarMax
KMX
$9.11B
| $512K | 0.02% |
+7,424
| New | +$512K |
|
418
American Airlines Group
AAL
$8.63B
| $509K | 0.02% |
+9,644
| New | +$509K |
|
419
Mastercard
MA
$528B
| $507K | 0.02% |
+5,873
| New | +$507K |
|
420
RLI Corp
RLI
$6.16B
| $505K | 0.02% |
19,278
+1,510
| +8% | +$39.6K |
|
421
Middlesex Water
MSEX
$976M
| $503K | 0.02% |
22,111
| – | – |
|
|
MSFG
422
DELISTED
MainSource Financial Group Inc
MSFG
| $503K | 0.02% |
25,607
+1,050
| +4% | +$20.6K |
|
423
Corpay
CPAY
$22.4B
| $502K | 0.02% |
3,328
-732
| -18% | -$110K |
|
424
Wolfspeed
WOLF
$196M
| $500K | 0.02% |
+14,088
| New | +$500K |
|
425
MKS Inc. Common Stock
MKSI
$7.02B
| $495K | 0.02% |
14,652
-4,744
| -24% | -$160K |
|