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 | |
|---|---|---|---|---|---|---|
|
NGHC
451
DELISTED
National General Holdings Corp
NGHC
| $430K | 0.01% |
+22,993
| New | +$430K |
|
452
Dana Inc
DAN
$2.7B
| $426K | 0.01% |
20,140
+2,347
| +13% | +$49.6K |
|
453
Hexcel
HXL
$5.16B
| $424K | 0.01% |
8,246
-6,794
| -45% | -$349K |
|
|
KMG
454
DELISTED
KMG Chemicals Inc
KMG
| $423K | 0.01% |
+15,811
| New | +$423K |
|
|
LADR
455
Ladder Capital
LADR
$1.51B
| $421K | 0.01% |
+28,328
| New | +$421K |
|
456
Kinder Morgan
KMI
$59.1B
| $415K | 0.01% |
9,867
-3,522
| -26% | -$148K |
|
|
BFX
457
DELISTED
BowFlex Inc.
BFX
| $415K | 0.01% |
+27,169
| New | +$415K |
|
|
DATA
458
DELISTED
Tableau Software, Inc.
DATA
| $415K | 0.01% |
4,483
+736
| +20% | +$68.1K |
|
459
Fulton Financial
FULT
$3.53B
| $411K | 0.01% |
33,309
+4,059
| +14% | +$50.1K |
|
|
460
iShares Russell 1000 Value ETF
IWD
$63.5B
| $407K | 0.01% |
3,947
-150,376
| -97% | -$15.5M |
|
461
WEC Energy
WEC
$34.7B
| $405K | 0.01% |
+8,184
| New | +$405K |
|
462
GoPro
GPRO
$236M
| $404K | 0.01% |
+9,300
| New | +$404K |
|
|
SYKE
463
DELISTED
SYKES Enterprises Inc
SYKE
| $404K | 0.01% |
16,264
+3,774
| +30% | +$93.7K |
|
464
Entegris
ENTG
$12.4B
| $394K | 0.01% |
28,798
+1,881
| +7% | +$25.7K |
|
|
ANK
465
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $392K | 0.01% |
5,660
+1,502
| +36% | +$104K |
|
466
SunCoke Energy
SXC
$667M
| $384K | 0.01% |
25,688
+7,955
| +45% | +$119K |
|
|
RDS.A
467
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $381K | 0.01% |
6,391
+1,119
| +21% | +$66.7K |
|
468
NorthWestern Energy
NWE
$3.56B
| $379K | 0.01% |
7,037
+1,637
| +30% | +$88.2K |
|
469
Boise Cascade
BCC
$3.36B
| $378K | 0.01% |
10,084
-3,735
| -27% | -$140K |
|
470
Coherent
COHR
$15.2B
| $378K | 0.01% |
+20,497
| New | +$378K |
|
|
SGNT
471
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $375K | 0.01% |
16,128
+6,416
| +66% | +$149K |
|
472
First Bancorp
FBNC
$2.3B
| $372K | 0.01% |
21,207
| – | – |
|
473
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $371K | 0.01% |
25,719
+2,961
| +13% | +$42.7K |
|
474
Group 1 Automotive
GPI
$6.26B
| $369K | 0.01% |
+4,275
| New | +$369K |
|
|
TLGT
475
DELISTED
Teligent, Inc
TLGT
| $365K | 0.01% |
4,473
+526
| +13% | +$42.9K |
|