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 | |
|---|---|---|---|---|---|---|
|
CB
426
DELISTED
CHUBB CORPORATION
CB
| $494K | 0.02% |
+4,887
| New | +$494K |
|
|
BRCD
427
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $493K | 0.02% |
41,550
-3,269
| -7% | -$38.8K |
|
428
Banc of California
BANC
$2.65B
| $490K | 0.02% |
39,825
+15,302
| +62% | +$188K |
|
|
AYR
429
DELISTED
Aircastle Limited
AYR
| $486K | 0.02% |
+21,661
| New | +$486K |
|
430
Madison Square Garden
MSGS
$4.71B
| $485K | 0.02% |
+8,032
| New | +$485K |
|
431
Dine Brands
DIN
$364M
| $483K | 0.02% |
4,517
+62
| +1% | +$6.63K |
|
432
PACCAR
PCAR
$52B
| $481K | 0.02% |
+11,421
| New | +$481K |
|
|
SSI
433
DELISTED
Stage Stores Inc
SSI
| $477K | 0.02% |
+20,801
| New | +$477K |
|
|
434
Truist Financial
TFC
$60B
| $475K | 0.02% |
12,194
-628,450
| -98% | -$24.5M |
|
435
Universal Electronics
UEIC
$64M
| $475K | 0.02% |
8,415
| – | – |
|
436
Humana
HUM
$37B
| $473K | 0.02% |
+2,657
| New | +$473K |
|
|
YDKN
437
DELISTED
Yadkin Financial Corporation
YDKN
| $471K | 0.01% |
23,202
| – | – |
|
|
NUAN
438
DELISTED
Nuance Communications, Inc.
NUAN
| $469K | 0.01% |
37,772
+4,254
| +13% | +$52.8K |
|
439
iShares MSCI Thailand ETF
THD
$234M
| $468K | 0.01% |
5,899
+156
| +3% | +$12.4K |
|
440
Mistras Group
MG
$307M
| $463K | 0.01% |
+24,036
| New | +$463K |
|
441
Employers Holdings
EIG
$1B
| $462K | 0.01% |
+17,134
| New | +$462K |
|
442
Verint Systems
VRNT
$1.23B
| $456K | 0.01% |
14,446
+3,013
| +26% | +$95.1K |
|
443
Sysco
SYY
$39.4B
| $443K | 0.01% |
+11,738
| New | +$443K |
|
444
iShares Russell 2000 ETF
IWM
$67.8B
| $441K | 0.01% |
3,549
-37,993
| -91% | -$4.72M |
|
|
VRTU
445
DELISTED
Virtusa Corporation
VRTU
| $441K | 0.01% |
+10,669
| New | +$441K |
|
446
Resources Connection
RGP
$167M
| $439K | 0.01% |
25,061
+7,855
| +46% | +$138K |
|
447
Domino's
DPZ
$15.7B
| $437K | 0.01% |
4,346
+703
| +19% | +$70.7K |
|
448
MarketAxess Holdings
MKTX
$7.01B
| $437K | 0.01% |
+5,270
| New | +$437K |
|
449
ABM Industries
ABM
$3B
| $432K | 0.01% |
+13,544
| New | +$432K |
|
450
CF Industries
CF
$13.7B
| $431K | 0.01% |
+7,600
| New | +$431K |
|