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 | |
|---|---|---|---|---|---|---|
426
Intuitive Surgical
ISRG
$168B
| $713K | 0.02% |
6,138
+396
| +7% | +$46K |
|
427
PVH
PVH
$3.96B
| $701K | 0.02% |
+5,562
| New | +$701K |
|
428
Commercial Vehicle Group
CVGI
$68.1M
| $693K | 0.02% |
+94,231
| New | +$693K |
|
429
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $691K | 0.02% |
15,413
-33
| -0.2% | -$1.48K |
|
430
Distribution Solutions Group
DSGR
$1.44B
| $689K | 0.02% |
54,708
-2
| -0% | -$25 |
|
431
Telephone and Data Systems
TDS
$4.43B
| $688K | 0.02% |
+24,678
| New | +$688K |
|
|
SPWR
432
DELISTED
SunPower Corporation Common Stock
SPWR
| $686K | 0.02% |
143,726
-809
| -0.6% | -$3.86K |
|
433
Albemarle
ALB
$8.54B
| $682K | 0.02% |
5,006
+239
| +5% | +$32.6K |
|
434
Select Medical
SEM
$1.6B
| $678K | 0.02% |
+65,550
| New | +$678K |
|
435
Enpro
NPO
$4.52B
| $668K | 0.02% |
+8,293
| New | +$668K |
|
436
Acadia Pharmaceuticals
ACAD
$4.19B
| $662K | 0.02% |
+17,576
| New | +$662K |
|
437
Dollar Tree
DLTR
$19.6B
| $657K | 0.02% |
7,569
+359
| +5% | +$31.2K |
|
438
NetApp
NTAP
$24.6B
| $636K | 0.01% |
14,525
+360
| +3% | +$15.8K |
|
439
TechTarget
TTGT
$423M
| $628K | 0.01% |
52,575
| – | – |
|
440
Moody's
MCO
$91.1B
| $619K | 0.01% |
+4,444
| New | +$619K |
|
441
TD Synnex
SNX
$12.3B
| $616K | 0.01% |
9,744
+3,638
| +60% | +$230K |
|
442
Vanguard Total International Bond ETF
BNDX
$68.4B
| $600K | 0.01% |
10,993
+1,220
| +12% | +$66.6K |
|
443
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $594K | 0.01% |
12,423
+414
| +3% | +$19.8K |
|
|
STMP
444
DELISTED
Stamps.com, Inc.
STMP
| $593K | 0.01% |
+2,927
| New | +$593K |
|
|
CCXI
445
DELISTED
ChemoCentryx, Inc.
CCXI
| $589K | 0.01% |
+79,349
| New | +$589K |
|
446
iRobot
IRBT
$106M
| $574K | 0.01% |
7,447
-298
| -4% | -$23K |
|
|
GOV
447
DELISTED
Government Properties Income Trust
GOV
| $561K | 0.01% |
29,910
+1,535
| +5% | +$28.8K |
|
|
MRLN
448
DELISTED
Marlin Business Services Corp
MRLN
| $560K | 0.01% |
+19,485
| New | +$560K |
|
449
Extreme Networks
EXTR
$2.92B
| $548K | 0.01% |
46,086
-21,225
| -32% | -$252K |
|
|
ENZ
450
DELISTED
Enzo Biochem, Inc.
ENZ
| $548K | 0.01% |
52,304
+36,629
| +234% | +$384K |
|