ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
-10.15%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.15B
AUM Growth
-$645M
(-13%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
631
New
113
Increased
80
Reduced
304
Closed
130
Top Buys
| 1 |
PepsiCo
PEP
|
$49.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$33.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$27.4M |
| 4 |
Prudential Financial
PRU
|
$16.3M |
| 5 |
Verizon
VZ
|
$14.6M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$45.8M |
| 2 |
Qualcomm
QCOM
|
$29.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19.1M |
| 4 |
DuPont de Nemours
DD
|
$11.4M |
| 5 |
Target
TGT
|
$9.51M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Healthcare | 15.83% |
| 3 | Technology | 13.47% |
| 4 | Consumer Staples | 10.47% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAGE
451
DELISTED
Sage Therapeutics
SAGE
| $421K | 0.01% |
4,399
-472
| -10% | -$45.2K |
|
452
Cigna
CI
$82.1B
| $420K | 0.01% |
+2,210
| New | +$420K |
|
453
iShares MSCI South Africa ETF
EZA
$423M
| $415K | 0.01% |
8,225
-3,415
| -29% | -$172K |
|
454
HCA Healthcare
HCA
$97.8B
| $415K | 0.01% |
3,338
+1,452
| +77% | +$181K |
|
|
455
DuPont de Nemours
DD
$32.5B
| $412K | 0.01% |
3,816
-105,649
| -97% | -$11.4M |
|
456
Snap-on
SNA
$17.1B
| $399K | 0.01% |
2,750
+1
| +0% | +$145 |
|
457
iShares MSCI Turkey ETF
TUR
$166M
| $390K | 0.01% |
15,881
-6,651
| -30% | -$163K |
|
458
eHealth
EHTH
$126M
| $382K | 0.01% |
+9,950
| New | +$382K |
|
459
Clarus
CLAR
$140M
| $360K | 0.01% |
+35,773
| New | +$360K |
|
460
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $359K | 0.01% |
21,861
-1,968
| -8% | -$32.3K |
|
461
Deere & Co
DE
$128B
| $356K | 0.01% |
2,387
+5
| +0.2% | +$746 |
|
462
Northrop Grumman
NOC
$82.7B
| $333K | 0.01% |
1,360
-16,290
| -92% | -$3.99M |
|
463
Palo Alto Networks
PANW
$129B
| $325K | 0.01% |
+10,350
| New | +$325K |
|
464
ConocoPhillips
COP
$116B
| $324K | 0.01% |
5,189
-6,037
| -54% | -$377K |
|
465
NextEra Energy, Inc.
NEE
$145B
| $308K | 0.01% |
7,096
+748
| +12% | +$32.5K |
|
466
Chemours
CC
$2.32B
| $306K | 0.01% |
10,856
-25,318
| -70% | -$714K |
|
467
Roku
ROKU
$14.2B
| $306K | 0.01% |
+10,000
| New | +$306K |
|
468
Expeditors International
EXPD
$16.5B
| $292K | 0.01% |
+4,289
| New | +$292K |
|
469
iShares Core MSCI EAFE ETF
IEFA
$150B
| $292K | 0.01% |
+5,302
| New | +$292K |
|
|
BNFT
470
DELISTED
Benefitfocus, Inc.
BNFT
| $282K | 0.01% |
+6,163
| New | +$282K |
|
471
VanEck Vietnam ETF
VNM
$588M
| $268K | 0.01% |
18,163
-8,886
| -33% | -$131K |
|
472
CSX Corp
CSX
$60.4B
| $237K | 0.01% |
11,424
-642
| -5% | -$13.3K |
|
473
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $231K | 0.01% |
5,912
-6,259
| -51% | -$245K |
|
|
RDS.A
474
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $230K | 0.01% |
3,952
-400
| -9% | -$23.3K |
|
475
Tyson Foods
TSN
$19.9B
| $228K | 0.01% |
+4,269
| New | +$228K |
|