ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+1.89%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.16B
AUM Growth
+$75.8M
(+2.5%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
796
New
177
Increased
263
Reduced
162
Closed
182
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$21.3M |
| 2 |
MetLife
MET
|
$19.3M |
| 3 |
Steel Dynamics
STLD
|
$16.5M |
| 4 |
JPMorgan Chase
JPM
|
$14M |
| 5 |
ZMLP
Direxion Zacks MLP High Income Index Shares
ZMLP
|
$12.4M |
Top Sells
| 1 |
Truist Financial
TFC
|
$24.5M |
| 2 |
Johnson Controls International
JCI
|
$24.4M |
| 3 |
State Street
STT
|
$20.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$15.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Healthcare | 12.89% |
| 3 | Industrials | 11.72% |
| 4 | Technology | 10.55% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GFN
476
DELISTED
General Finance Corporation
GFN
| $364K | 0.01% |
+45,058
| New | +$364K |
|
477
Euronet Worldwide
EEFT
$3.74B
| $363K | 0.01% |
6,186
-9,552
| -61% | -$561K |
|
|
ETP
478
DELISTED
Energy Transfer Partners, L.P.
ETP
| $363K | 0.01% |
8,770
-3,872
| -31% | -$160K |
|
479
Culp
CULP
$53.6M
| $359K | 0.01% |
+13,425
| New | +$359K |
|
|
ACHN
480
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $359K | 0.01% |
+36,418
| New | +$359K |
|
|
ARC
481
DELISTED
ARC Document Solutions, Inc.
ARC
| $358K | 0.01% |
38,773
-15,565
| -29% | -$144K |
|
482
VF Corp
VFC
$5.86B
| $353K | 0.01% |
4,983
-13,532
| -73% | -$959K |
|
|
REIS
483
DELISTED
Reis, Inc.
REIS
| $353K | 0.01% |
13,767
| – | – |
|
484
Tesla
TSLA
$1.13T
| $349K | 0.01% |
+27,765
| New | +$349K |
|
|
KND
485
DELISTED
Kindred Healthcare
KND
| $348K | 0.01% |
+14,631
| New | +$348K |
|
|
IPXL
486
DELISTED
Impax Laboratories, Inc.
IPXL
| $345K | 0.01% |
+7,355
| New | +$345K |
|
|
WOOF
487
DELISTED
VCA Inc.
WOOF
| $337K | 0.01% |
6,144
-871
| -12% | -$47.8K |
|
|
HA
488
DELISTED
Hawaiian Holdings, Inc.
HA
| $336K | 0.01% |
+15,250
| New | +$336K |
|
489
Cathay General Bancorp
CATY
$3.43B
| $334K | 0.01% |
+11,738
| New | +$334K |
|
|
CGI
490
DELISTED
Celadon Group Inc
CGI
| $325K | 0.01% |
+11,952
| New | +$325K |
|
491
Norwegian Cruise Line
NCLH
$11.6B
| $321K | 0.01% |
5,948
-1,723
| -22% | -$93K |
|
492
Sanmina
SANM
$6.44B
| $321K | 0.01% |
13,264
-42,214
| -76% | -$1.02M |
|
493
Olin
OLN
$2.9B
| $316K | 0.01% |
+9,852
| New | +$316K |
|
494
Nordic American Tanker
NAT
$692M
| $311K | 0.01% |
+26,348
| New | +$311K |
|
|
INFN
495
DELISTED
Infinera Corporation Common Stock
INFN
| $310K | 0.01% |
15,782
-1,581
| -9% | -$31.1K |
|
|
ALEX
496
Alexander & Baldwin
ALEX
$1.41B
| $308K | 0.01% |
7,132
-2,090
| -23% | -$90.3K |
|
497
Burlington
BURL
$18.4B
| $306K | 0.01% |
5,149
-1,915
| -27% | -$114K |
|
498
Spirit AeroSystems
SPR
$4.8B
| $305K | 0.01% |
5,846
-2,021
| -26% | -$105K |
|
|
MMP
499
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $303K | 0.01% |
3,949
-1,861
| -32% | -$143K |
|
500
Granite Construction
GVA
$4.73B
| $300K | 0.01% |
8,544
+1,914
| +29% | +$67.2K |
|