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 | |
|---|---|---|---|---|---|---|
|
SHOR
401
DELISTED
ShoreTel, Inc.
SHOR
| $558K | 0.02% |
63,065
+17,132
| +37% | +$152K |
|
402
Monster Beverage
MNST
$61.3B
| $553K | 0.02% |
22,260
+366
| +2% | +$9.09K |
|
|
SNBC
403
DELISTED
Sun Bancorp Inc
SNBC
| $552K | 0.02% |
26,721
+2,636
| +11% | +$54.5K |
|
404
NVIDIA
NVDA
$4.09T
| $551K | 0.02% |
+668,720
| New | +$551K |
|
|
BFX
405
DELISTED
BowFlex Inc.
BFX
| $550K | 0.02% |
32,898
-3,876
| -11% | -$64.8K |
|
406
CommScope
COMM
$3.58B
| $547K | 0.02% |
21,140
+1,024
| +5% | +$26.5K |
|
407
Motorola Solutions
MSI
$79.3B
| $542K | 0.02% |
7,922
+390
| +5% | +$26.7K |
|
408
Vanguard FTSE Europe ETF
VGK
$27B
| $542K | 0.02% |
10,874
-676
| -6% | -$33.7K |
|
409
Public Service Enterprise Group
PEG
$39.8B
| $541K | 0.02% |
13,981
-913
| -6% | -$35.3K |
|
410
Domino's
DPZ
$15.6B
| $534K | 0.02% |
4,798
+133
| +3% | +$14.8K |
|
411
Mercury Systems
MRCY
$4.09B
| $524K | 0.02% |
28,549
-980
| -3% | -$18K |
|
412
Murphy USA
MUSA
$7.37B
| $523K | 0.02% |
+8,605
| New | +$523K |
|
413
Distribution Solutions Group
DSGR
$1.45B
| $518K | 0.02% |
44,330
-19,760
| -31% | -$231K |
|
|
USCR
414
DELISTED
U S Concrete, Inc.
USCR
| $516K | 0.02% |
+9,800
| New | +$516K |
|
415
iShares MSCI Poland ETF
EPOL
$452M
| $515K | 0.02% |
28,478
-19,139
| -40% | -$346K |
|
416
Xcel Energy
XEL
$42.4B
| $509K | 0.02% |
+14,164
| New | +$509K |
|
417
AMN Healthcare
AMN
$797M
| $506K | 0.02% |
16,311
-9,870
| -38% | -$306K |
|
418
Southern Company
SO
$100B
| $491K | 0.02% |
+10,499
| New | +$491K |
|
419
Northrop Grumman
NOC
$82B
| $490K | 0.02% |
2,596
+4
| +0.2% | +$755 |
|
|
ANAC
420
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $489K | 0.02% |
+4,328
| New | +$489K |
|
|
PRFT
421
DELISTED
Perficient Inc
PRFT
| $488K | 0.02% |
+28,517
| New | +$488K |
|
|
CB
422
DELISTED
CHUBB CORPORATION
CB
| $488K | 0.02% |
+3,681
| New | +$488K |
|
423
JetBlue
JBLU
$1.9B
| $487K | 0.02% |
21,496
-3,454
| -14% | -$78.3K |
|
424
Archer Daniels Midland
ADM
$29.9B
| $486K | 0.02% |
13,253
-78,137
| -85% | -$2.87M |
|
425
Enterprise Products Partners
EPD
$68.7B
| $482K | 0.02% |
18,843
-1,457
| -7% | -$37.3K |
|