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 | |
|---|---|---|---|---|---|---|
|
JNPR
451
DELISTED
Juniper Networks
JNPR
| $547K | 0.01% |
19,645
-921
| -4% | -$25.6K |
|
452
United Airlines
UAL
$34.2B
| $516K | 0.01% |
8,472
-2,365
| -22% | -$144K |
|
453
Lumen
LUMN
$5.78B
| $499K | 0.01% |
26,416
-52,882
| -67% | -$999K |
|
|
ERF
454
DELISTED
Enerplus Corporation
ERF
| $494K | 0.01% |
50,000
| – | – |
|
455
Deere & Co
DE
$129B
| $488K | 0.01% |
3,885
-976
| -20% | -$123K |
|
456
Cleveland-Cliffs
CLF
$5.35B
| $469K | 0.01% |
+65,611
| New | +$469K |
|
457
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $453K | 0.01% |
26,250
-25,980
| -50% | -$448K |
|
|
SMMF
458
DELISTED
Summit Financial Group, Inc.
SMMF
| $441K | 0.01% |
17,182
| – | – |
|
459
FibroGen
FGEN
$46.4M
| $436K | 0.01% |
324
| – | – |
|
460
Bright Horizons
BFAM
$6.56B
| $422K | 0.01% |
4,898
| – | – |
|
461
iShares Russell 2000 ETF
IWM
$66.5B
| $370K | 0.01% |
2,497
-1,046
| -30% | -$155K |
|
462
Landstar System
LSTR
$4.54B
| $366K | 0.01% |
+3,675
| New | +$366K |
|
463
iShares National Muni Bond ETF
MUB
$39.2B
| $352K | 0.01% |
3,175
+154
| +5% | +$17.1K |
|
464
Stoneridge
SRI
$230M
| $349K | 0.01% |
+17,632
| New | +$349K |
|
465
Employers Holdings
EIG
$988M
| $343K | 0.01% |
7,539
| – | – |
|
|
SASR
466
DELISTED
Sandy Spring Bancorp Inc
SASR
| $343K | 0.01% |
+8,267
| New | +$343K |
|
467
Jabil
JBL
$22.5B
| $336K | 0.01% |
11,769
+4,191
| +55% | +$120K |
|
|
RDS.A
468
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $333K | 0.01% |
5,489
+38
| +0.7% | +$2.31K |
|
469
Hilltop Holdings
HTH
$2.19B
| $330K | 0.01% |
+12,700
| New | +$330K |
|
|
EV
470
DELISTED
Eaton Vance Corp.
EV
| $321K | 0.01% |
+6,495
| New | +$321K |
|
471
Glaukos
GKOS
$5.21B
| $306K | 0.01% |
9,266
-26,895
| -74% | -$888K |
|
472
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $304K | 0.01% |
18,195
+324
| +2% | +$5.41K |
|
473
Vishay Intertechnology
VSH
$2.07B
| $304K | 0.01% |
+16,165
| New | +$304K |
|
|
UNIT
474
Uniti Group
UNIT
$1.76B
| $302K | 0.01% |
20,614
+14
| +0.1% | +$205 |
|
|
CBPX
475
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $301K | 0.01% |
11,584
| – | – |
|