ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+6.05%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.48B
AUM Growth
-$50.9M
(-1.4%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
821
New
179
Increased
141
Reduced
289
Closed
187
Top Buys
| 1 |
RTX Corp
RTX
|
$29M |
| 2 |
Crown Castle
CCI
|
$19.7M |
| 3 |
UnitedHealth
UNH
|
$17.8M |
| 4 |
SPLS
Staples Inc
SPLS
|
$16.7M |
| 5 |
Allison Transmission
ALSN
|
$14.6M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$46.9M |
| 2 |
General Motors
GM
|
$23.4M |
| 3 |
AT&T
T
|
$16.8M |
| 4 |
JPMorgan Chase
JPM
|
$12.1M |
| 5 |
CVS Health
CVS
|
$12.1M |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Technology | 14.13% |
| 3 | Industrials | 11.12% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $467K | 0.01% |
8,892
-688
| -7% | -$36.1K |
|
452
iShares MSCI Sweden ETF
EWD
$324M
| $459K | 0.01% |
15,962
-6,414
| -29% | -$184K |
|
|
ACHN
453
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $453K | 0.01% |
109,647
+29,692
| +37% | +$123K |
|
454
iShares Russell 1000 Growth ETF
IWF
$117B
| $448K | 0.01% |
4,270
+2,196
| +106% | +$230K |
|
455
Applied Industrial Technologies
AIT
$10B
| $447K | 0.01% |
+7,533
| New | +$447K |
|
|
COLO
456
Global X MSCI Colombia ETF
COLO
$101M
| $447K | 0.01% |
12,244
-5,108
| -29% | -$186K |
|
457
Skyworks Solutions
SWKS
$11.2B
| $447K | 0.01% |
+5,989
| New | +$447K |
|
458
Leidos
LDOS
$23B
| $443K | 0.01% |
+8,658
| New | +$443K |
|
|
NSM
459
DELISTED
Nationstar Mortgage Holdings
NSM
| $442K | 0.01% |
+24,468
| New | +$442K |
|
|
JWN
460
DELISTED
Nordstrom
JWN
| $439K | 0.01% |
+9,155
| New | +$439K |
|
461
Helen of Troy
HELE
$587M
| $438K | 0.01% |
+5,186
| New | +$438K |
|
462
Westlake Corp
WLK
$11.5B
| $437K | 0.01% |
+7,808
| New | +$437K |
|
463
Williams Companies
WMB
$69.9B
| $435K | 0.01% |
+13,982
| New | +$435K |
|
464
Brady Corp
BRC
$3.86B
| $424K | 0.01% |
11,288
-46,760
| -81% | -$1.76M |
|
465
Stoneridge
SRI
$226M
| $420K | 0.01% |
23,720
-9,879
| -29% | -$175K |
|
|
GPOR
466
DELISTED
Gulfport Energy Corp.
GPOR
| $418K | 0.01% |
19,301
-225
| -1% | -$4.87K |
|
|
UFS
467
DELISTED
DOMTAR CORPORATION (New)
UFS
| $416K | 0.01% |
+10,670
| New | +$416K |
|
|
RDC
468
DELISTED
Rowan Companies Plc
RDC
| $413K | 0.01% |
+21,851
| New | +$413K |
|
469
Chemours
CC
$2.34B
| $408K | 0.01% |
+18,492
| New | +$408K |
|
470
Interpublic Group of Companies
IPG
$9.94B
| $393K | 0.01% |
16,797
-7,449
| -31% | -$174K |
|
471
Theravance Biopharma
TBPH
$703M
| $390K | 0.01% |
12,248
+5,583
| +84% | +$178K |
|
|
JNPR
472
DELISTED
Juniper Networks
JNPR
| $389K | 0.01% |
13,779
-4,746
| -26% | -$134K |
|
|
ENZ
473
DELISTED
Enzo Biochem, Inc.
ENZ
| $387K | 0.01% |
55,706
-115,959
| -68% | -$806K |
|
474
Lennar Class A
LEN
$36.7B
| $385K | 0.01% |
9,416
-4,254
| -31% | -$174K |
|
|
JCP
475
DELISTED
J.C. Penney Company, Inc.
JCP
| $383K | 0.01% |
46,038
-10,397
| -18% | -$86.5K |
|