ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
-18.66%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.08B
AUM Growth
-$1.26B
(-24%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
635
New
107
Increased
130
Reduced
245
Closed
143
Top Buys
| 1 |
CVS Health
CVS
|
$34M |
| 2 |
W.P. Carey
WPC
|
$27.5M |
| 3 |
General Dynamics
GD
|
$25.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$9.76M |
| 5 |
Applied Materials
AMAT
|
$8.44M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$41.2M |
| 2 |
Microsoft
MSFT
|
$34.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$12.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$9.38M |
| 5 |
Crown Castle
CCI
|
$8.87M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 15.22% |
| 4 | Consumer Staples | 11.8% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
451
DELISTED
Stamps.com, Inc.
STMP
| $228K | 0.01% |
+1,753
| New | +$228K |
|
|
HNGR
452
DELISTED
Hanger Inc.
HNGR
| $225K | 0.01% |
14,463
+612
| +4% | +$9.52K |
|
453
Deckers Outdoor
DECK
$17.9B
| $223K | 0.01% |
+9,978
| New | +$223K |
|
454
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $220K | 0.01% |
13,607
-52,833
| -80% | -$854K |
|
|
KNL
455
DELISTED
Knoll, Inc.
KNL
| $216K | 0.01% |
20,938
-4,085
| -16% | -$42.1K |
|
456
Shopify
SHOP
$191B
| $214K | 0.01% |
+5,140
| New | +$214K |
|
457
E.W. Scripps
SSP
$261M
| $213K | 0.01% |
+28,310
| New | +$213K |
|
458
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $213K | 0.01% |
+6,403
| New | +$213K |
|
459
Cirrus Logic
CRUS
$5.94B
| $210K | 0.01% |
+3,196
| New | +$210K |
|
460
Fox Factory Holding Corp
FOXF
$1.22B
| $205K | 0.01% |
+4,882
| New | +$205K |
|
461
iShares Core S&P 500 ETF
IVV
$664B
| $203K | 0.01% |
786
+5
| +0.6% | +$1.29K |
|
462
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $201K | ﹤0.01% |
+2,836
| New | +$201K |
|
|
HCCI
463
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $201K | ﹤0.01% |
12,370
| – | – |
|
464
DXP Enterprises
DXPE
$1.95B
| $199K | ﹤0.01% |
16,210
-4,755
| -23% | -$58.4K |
|
465
Boot Barn
BOOT
$5.58B
| $198K | ﹤0.01% |
15,338
-1,794
| -10% | -$23.2K |
|
466
NovaGold Resources
NG
$2.75B
| $197K | ﹤0.01% |
+26,712
| New | +$197K |
|
|
RSX
467
DELISTED
VanEck Russia ETF
RSX
| $191K | ﹤0.01% |
11,459
-2,166
| -16% | -$36.1K |
|
468
DNP Select Income Fund
DNP
$3.67B
| $188K | ﹤0.01% |
19,219
| – | – |
|
469
Red Rock Resorts
RRR
$3.7B
| $167K | ﹤0.01% |
+19,580
| New | +$167K |
|
470
iShares MSCI Poland ETF
EPOL
$450M
| $165K | ﹤0.01% |
+12,024
| New | +$165K |
|
471
NMI Holdings
NMIH
$3.1B
| $158K | ﹤0.01% |
13,617
-51,118
| -79% | -$593K |
|
472
Freeport-McMoran
FCX
$66.5B
| $156K | ﹤0.01% |
23,100
-157
| -0.7% | -$1.06K |
|
|
RAD
473
DELISTED
Rite Aid Corporation
RAD
| $153K | ﹤0.01% |
+10,177
| New | +$153K |
|
474
Alerian MLP ETF
AMLP
$10.5B
| $147K | ﹤0.01% |
8,574
+1,232
| +17% | +$21.1K |
|
|
DNR
475
DELISTED
Denbury Resources, Inc.
DNR
| $140K | ﹤0.01% |
760,969
+371,997
| +96% | +$68.4K |
|