ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+7.27%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.06B
AUM Growth
+$190M
(+6.6%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
721
New
146
Increased
175
Reduced
225
Closed
169
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$36.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$18.4M |
| 4 |
Qualcomm
QCOM
|
+$17M |
| 5 |
AT&T
T
|
+$14.3M |
Top Sells
| 1 |
Chubb
CB
|
+$21.8M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$17.1M |
| 3 |
Gen Digital
GEN
|
+$13.2M |
| 4 |
AGN
Allergan plc
AGN
|
+$8.82M |
| 5 |
Brinker International
EAT
|
+$8.2M |
Sector Composition
| 1 | Financials | 18.78% |
| 2 | Healthcare | 12.24% |
| 3 | Technology | 11.41% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Deluxe
DLX
$864M
| $276K | 0.01% |
5,064
-10,790
| -68% | -$588K |
|
477
Novavax
NVAX
$1.29B
| $275K | 0.01% |
+1,640
| New | +$275K |
|
|
FCH
478
DELISTED
Felcor Lodging Trust
FCH
| $275K | 0.01% |
37,648
-29,228
| -44% | -$213K |
|
479
Essential Utilities
WTRG
$10.7B
| $271K | 0.01% |
+9,102
| New | +$271K |
|
480
Energy Select Sector SPDR Fund
XLE
$26.6B
| $270K | 0.01% |
+4,475
| New | +$270K |
|
481
Advance Auto Parts
AAP
$3.57B
| $267K | 0.01% |
+1,775
| New | +$267K |
|
482
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $264K | 0.01% |
19,779
-180
| -0.9% | -$2.4K |
|
|
MNDT
483
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $256K | 0.01% |
+12,354
| New | +$256K |
|
484
CSX Corp
CSX
$60B
| $254K | 0.01% |
+29,400
| New | +$254K |
|
485
Chemed
CHE
$6.74B
| $248K | 0.01% |
+1,658
| New | +$248K |
|
486
Geron
GERN
$868M
| $246K | 0.01% |
+50,780
| New | +$246K |
|
|
MODV
487
DELISTED
ModivCare
MODV
| $246K | 0.01% |
+5,237
| New | +$246K |
|
488
American Water Works
AWK
$27.3B
| $245K | 0.01% |
+4,100
| New | +$245K |
|
|
MDAS
489
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $240K | 0.01% |
+7,745
| New | +$240K |
|
490
Gentex
GNTX
$6.19B
| $239K | 0.01% |
+14,941
| New | +$239K |
|
491
Jabil
JBL
$22.5B
| $238K | 0.01% |
+10,215
| New | +$238K |
|
492
Spire
SR
$4.47B
| $238K | 0.01% |
+4,012
| New | +$238K |
|
493
Dorian LPG
LPG
$1.34B
| $237K | 0.01% |
20,164
-124,921
| -86% | -$1.47M |
|
494
Pediatrix Medical
MD
$1.48B
| $237K | 0.01% |
3,301
-1,237
| -27% | -$88.8K |
|
|
HA
495
DELISTED
Hawaiian Holdings, Inc.
HA
| $236K | 0.01% |
+6,679
| New | +$236K |
|
|
PSB
496
DELISTED
PS Business Parks, Inc.
PSB
| $236K | 0.01% |
+2,698
| New | +$236K |
|
497
Alarm.com
ALRM
$2.81B
| $235K | 0.01% |
+14,095
| New | +$235K |
|
498
Empire State Realty Trust
ESRT
$1.29B
| $234K | 0.01% |
+12,928
| New | +$234K |
|
499
Sleep Number
SNBR
$221M
| $234K | 0.01% |
+10,941
| New | +$234K |
|
|
EDR
500
DELISTED
Education Realty Trust Inc
EDR
| $232K | 0.01% |
+6,121
| New | +$232K |
|