ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+7.27%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.06B
AUM Growth
+$190M
(+6.6%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
721
New
146
Increased
175
Reduced
225
Closed
169
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$36.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$18.4M |
| 4 |
Qualcomm
QCOM
|
+$17M |
| 5 |
AT&T
T
|
+$14.3M |
Top Sells
| 1 |
Chubb
CB
|
+$21.8M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$17.1M |
| 3 |
Gen Digital
GEN
|
+$13.2M |
| 4 |
AGN
Allergan plc
AGN
|
+$8.82M |
| 5 |
Brinker International
EAT
|
+$8.2M |
Sector Composition
| 1 | Financials | 18.78% |
| 2 | Healthcare | 12.24% |
| 3 | Technology | 11.41% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNL
451
DELISTED
Knoll, Inc.
KNL
| $380K | 0.01% |
20,219
-21,747
| -52% | -$409K |
|
|
WOOF
452
DELISTED
VCA Inc.
WOOF
| $379K | 0.01% |
6,890
+80
| +1% | +$4.4K |
|
453
Acadia Healthcare
ACHC
$2.15B
| $369K | 0.01% |
+5,909
| New | +$369K |
|
|
TFCF
454
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $369K | 0.01% |
+13,557
| New | +$369K |
|
455
Molson Coors Class B
TAP
$9.78B
| $363K | 0.01% |
3,870
-1,000
| -21% | -$93.8K |
|
456
Enterprise Financial Services Corp
EFSC
$2.25B
| $362K | 0.01% |
+12,754
| New | +$362K |
|
|
WBA
457
DELISTED
Walgreens Boots Alliance
WBA
| $359K | 0.01% |
+4,210
| New | +$359K |
|
458
HealthEquity
HQY
$8.01B
| $358K | 0.01% |
14,279
-16,898
| -54% | -$424K |
|
459
Avis
CAR
$5.56B
| $351K | 0.01% |
9,684
-23,309
| -71% | -$845K |
|
460
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $348K | 0.01% |
6,662
-2,566
| -28% | -$134K |
|
461
Crown Castle
CCI
$41.2B
| $342K | 0.01% |
+3,952
| New | +$342K |
|
462
Scansource
SCSC
$946M
| $329K | 0.01% |
+10,225
| New | +$329K |
|
463
Scorpio Tankers
STNG
$2.91B
| $325K | 0.01% |
4,051
-1,245
| -24% | -$99.9K |
|
464
NorthWestern Energy
NWE
$3.48B
| $319K | 0.01% |
5,880
+80
| +1% | +$4.34K |
|
465
iShares MSCI Indonesia ETF
EIDO
$317M
| $318K | 0.01% |
15,217
-10,284
| -40% | -$215K |
|
466
iShares MSCI Turkey ETF
TUR
$162M
| $317K | 0.01% |
8,722
-5,957
| -41% | -$217K |
|
467
iShares MSCI Philippines ETF
EPHE
$103M
| $300K | 0.01% |
8,877
-3,668
| -29% | -$124K |
|
468
Smith & Wesson
SWBI
$390M
| $300K | 0.01% |
+17,777
| New | +$300K |
|
469
Truist Financial
TFC
$58.4B
| $298K | 0.01% |
7,888
-974
| -11% | -$36.8K |
|
|
AMSG
470
DELISTED
Amsurg Corp
AMSG
| $290K | 0.01% |
+3,819
| New | +$290K |
|
|
JCP
471
DELISTED
J.C. Penney Company, Inc.
JCP
| $289K | 0.01% |
43,355
-8,331
| -16% | -$55.5K |
|
472
Autodesk
ADSK
$69.3B
| $288K | 0.01% |
+4,730
| New | +$288K |
|
473
German American Bancorp
GABC
$1.53B
| $283K | 0.01% |
+12,719
| New | +$283K |
|
|
FLG
474
Flagstar Financial, Inc.
FLG
$5.24B
| $283K | 0.01% |
+5,778
| New | +$283K |
|
475
Signet Jewelers
SIG
$3.72B
| $281K | 0.01% |
+2,275
| New | +$281K |
|