ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
-6.35%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$2.87B
AUM Growth
-$284M
(-9%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
761
New
147
Increased
197
Reduced
225
Closed
186
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$17.2M |
| 2 |
Atmos Energy
ATO
|
$12.9M |
| 3 |
Schlumberger
SLB
|
$12.7M |
| 4 |
Genpact
G
|
$8.56M |
| 5 |
Johnson & Johnson
JNJ
|
$6.76M |
Top Sells
| 1 |
International Paper
IP
|
$27.7M |
| 2 |
Eli Lilly
LLY
|
$16M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$10.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.13M |
| 5 |
AGN
Allergan plc
AGN
|
$6.99M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Healthcare | 13.25% |
| 3 | Technology | 10.43% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Domino's
DPZ
$15.7B
| $503K | 0.02% |
4,665
-3,020
| -39% | -$326K |
|
427
SBA Communications
SBAC
$21.2B
| $499K | 0.02% |
+4,768
| New | +$499K |
|
428
Boot Barn
BOOT
$5.58B
| $494K | 0.02% |
+26,791
| New | +$494K |
|
429
Monster Beverage
MNST
$61B
| $493K | 0.02% |
21,894
+1,464
| +7% | +$33K |
|
430
Scorpio Tankers
STNG
$2.71B
| $486K | 0.02% |
+5,296
| New | +$486K |
|
431
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $485K | 0.02% |
9,228
-398
| -4% | -$20.9K |
|
|
JCP
432
DELISTED
J.C. Penney Company, Inc.
JCP
| $480K | 0.02% |
+51,686
| New | +$480K |
|
433
Expedia Group
EXPE
$26.6B
| $473K | 0.02% |
+4,015
| New | +$473K |
|
|
KRA
434
DELISTED
Kraton Corporation
KRA
| $473K | 0.02% |
26,443
+3,248
| +14% | +$58.1K |
|
|
FCH
435
DELISTED
Felcor Lodging Trust
FCH
| $473K | 0.02% |
66,876
+8,260
| +14% | +$58.4K |
|
|
GAS
436
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $473K | 0.02% |
+7,755
| New | +$473K |
|
437
Lincoln National
LNC
$7.98B
| $471K | 0.02% |
9,917
+42
| +0.4% | +$2K |
|
438
Newell Brands
NWL
$2.68B
| $471K | 0.02% |
+11,861
| New | +$471K |
|
439
Mercury Systems
MRCY
$4.13B
| $470K | 0.02% |
29,529
+19,086
| +183% | +$304K |
|
440
Alaunos Therapeutics
TCRT
$4.27M
| $469K | 0.02% |
347
+36
| +12% | +$48.7K |
|
|
CPHD
441
DELISTED
Cepheid Inc
CPHD
| $462K | 0.02% |
10,214
+1,410
| +16% | +$63.8K |
|
|
SNBC
442
DELISTED
Sun Bancorp Inc
SNBC
| $462K | 0.02% |
24,085
+2,400
| +11% | +$46K |
|
443
Vertex Pharmaceuticals
VRTX
$102B
| $455K | 0.02% |
4,369
-9
| -0.2% | -$937 |
|
444
Campbell Soup
CPB
$10.1B
| $452K | 0.02% |
+8,916
| New | +$452K |
|
445
iShares MSCI Indonesia ETF
EIDO
$333M
| $451K | 0.02% |
25,501
-504
| -2% | -$8.91K |
|
446
Clorox
CLX
$15.5B
| $446K | 0.02% |
+3,862
| New | +$446K |
|
|
BRCM
447
DELISTED
BROADCOM CORP CL-A
BRCM
| $444K | 0.02% |
8,636
-2,115
| -20% | -$109K |
|
448
Chipotle Mexican Grill
CMG
$55.1B
| $439K | 0.02% |
30,450
-600
| -2% | -$8.65K |
|
|
AHT
449
Ashford Hospitality Trust
AHT
$37.7M
| $435K | 0.02% |
72
-56
| -44% | -$338K |
|
450
iShares MSCI Philippines ETF
EPHE
$103M
| $431K | 0.02% |
12,545
-330
| -3% | -$11.3K |
|