ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+5.99%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.27B
AUM Growth
+$233M
(+5.8%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
719
New
138
Increased
234
Reduced
165
Closed
146
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$46.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$31.5M |
| 3 |
Phillips 66
PSX
|
+$31.3M |
| 4 |
MetLife
MET
|
+$11.8M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$9.38M |
Top Sells
| 1 |
American Financial Group
AFG
|
+$29.1M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$22.1M |
| 3 |
FirstEnergy
FE
|
+$20.3M |
| 4 |
Allison Transmission
ALSN
|
+$14.5M |
| 5 |
AES
AES
|
+$12.9M |
Sector Composition
| 1 | Financials | 18.13% |
| 2 | Technology | 15.09% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Palo Alto Networks
PANW
$132B
| $849K | 0.02% |
35,346
-16,890
| -32% | -$406K |
|
402
Public Service Enterprise Group
PEG
$40B
| $847K | 0.02% |
18,321
+684
| +4% | +$31.6K |
|
403
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $839K | 0.02% |
14,115
+1,267
| +10% | +$75.3K |
|
|
EGL
404
DELISTED
Engility Holdings, Inc.
EGL
| $837K | 0.02% |
24,133
-574
| -2% | -$19.9K |
|
|
JBTM
405
JBT Marel Corporation
JBTM
$7.37B
| $834K | 0.02% |
8,247
-1,153
| -12% | -$117K |
|
406
Marine Products Corp
MPX
$324M
| $821K | 0.02% |
51,168
| – | – |
|
407
Terex
TEX
$3.46B
| $814K | 0.02% |
+18,074
| New | +$814K |
|
408
American Woodmark
AMWD
$991M
| $806K | 0.02% |
8,376
+1,921
| +30% | +$185K |
|
409
Lennar Class A
LEN
$36.9B
| $803K | 0.02% |
15,973
+814
| +5% | +$40.9K |
|
|
CUDA
410
DELISTED
Barracuda Networks, Inc.
CUDA
| $802K | 0.02% |
33,084
-33,057
| -50% | -$801K |
|
|
MNDT
411
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $787K | 0.02% |
46,917
+2,844
| +6% | +$47.7K |
|
412
Exelixis
EXEL
$10.1B
| $786K | 0.02% |
32,431
-9,732
| -23% | -$236K |
|
413
Vanguard Real Estate ETF
VNQ
$34.4B
| $779K | 0.02% |
9,376
+1,061
| +13% | +$88.2K |
|
414
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $775K | 0.02% |
14,704
-92
| -0.6% | -$4.85K |
|
|
WLH
415
DELISTED
WILLIAM LYON HOMES
WLH
| $775K | 0.02% |
33,730
+1,991
| +6% | +$45.7K |
|
|
CNR
416
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $772K | 0.02% |
49,488
+7,797
| +19% | +$122K |
|
417
Arista Networks
ANET
$176B
| $761K | 0.02% |
64,224
-4,496
| -7% | -$53.3K |
|
418
iShares TIPS Bond ETF
TIP
$14B
| $760K | 0.02% |
6,693
+781
| +13% | +$88.7K |
|
419
Garmin
GRMN
$46.1B
| $755K | 0.02% |
+13,986
| New | +$755K |
|
420
Brady Corp
BRC
$3.79B
| $747K | 0.02% |
19,674
-4
| -0% | -$152 |
|
421
Kelly Services Class A
KELYA
$481M
| $741K | 0.02% |
29,544
+1,775
| +6% | +$44.5K |
|
|
STL
422
DELISTED
Sterling Bancorp
STL
| $738K | 0.02% |
29,940
-5,707
| -16% | -$141K |
|
423
Graco
GGG
$14.2B
| $736K | 0.02% |
17,859
-3,705
| -17% | -$153K |
|
424
Western Digital
WDC
$32.4B
| $718K | 0.02% |
10,994
-15,651
| -59% | -$1.02M |
|
|
HTLF
425
DELISTED
Heartland Financial USA, Inc.
HTLF
| $717K | 0.02% |
14,523
-2
| -0% | -$99 |
|