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 | |
|---|---|---|---|---|---|---|
|
CELG
476
DELISTED
Celgene Corp
CELG
| $298K | 0.01% |
2,042
+13
| +0.6% | +$1.9K |
|
477
Live Nation Entertainment
LYV
$39.5B
| $289K | 0.01% |
+6,640
| New | +$289K |
|
478
PetMed Express
PETS
$58.7M
| $283K | 0.01% |
8,537
-4,764
| -36% | -$158K |
|
|
BEAT
479
DELISTED
BioTelemetry, Inc.
BEAT
| $277K | 0.01% |
8,392
| – | – |
|
480
Estee Lauder
EL
$31.9B
| $276K | 0.01% |
+2,555
| New | +$276K |
|
481
Exponent
EXPO
$3.52B
| $274K | 0.01% |
+7,408
| New | +$274K |
|
482
iShares Russell 1000 Value ETF
IWD
$63.5B
| $272K | 0.01% |
2,296
-876
| -28% | -$104K |
|
483
CBRE Group
CBRE
$48.2B
| $260K | 0.01% |
+6,868
| New | +$260K |
|
484
Cigna
CI
$80.6B
| $259K | 0.01% |
1,386
-1,327
| -49% | -$248K |
|
485
Independent Bank Corp
IBCP
$669M
| $257K | 0.01% |
11,359
| – | – |
|
486
Vanguard S&P 500 ETF
VOO
$732B
| $257K | 0.01% |
+1,114
| New | +$257K |
|
|
WWE
487
DELISTED
World Wrestling Entertainment
WWE
| $254K | 0.01% |
+10,790
| New | +$254K |
|
488
Texas Instruments
TXN
$168B
| $252K | 0.01% |
2,812
-3,663
| -57% | -$328K |
|
489
SBA Communications
SBAC
$20.6B
| $250K | 0.01% |
+1,739
| New | +$250K |
|
490
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $244K | 0.01% |
29,512
+864
| +3% | +$7.14K |
|
|
LLL
491
DELISTED
L3 Technologies, Inc.
LLL
| $238K | 0.01% |
+1,263
| New | +$238K |
|
492
BP
BP
$87.8B
| $237K | 0.01% |
6,830
-93
| -1% | -$3.23K |
|
493
Enbridge
ENB
$105B
| $237K | 0.01% |
5,659
-125
| -2% | -$5.24K |
|
494
Southwest Airlines
LUV
$16.3B
| $236K | 0.01% |
+4,225
| New | +$236K |
|
495
Cognizant
CTSH
$34.6B
| $233K | 0.01% |
+3,217
| New | +$233K |
|
|
SP
496
DELISTED
SP Plus Corporation
SP
| $233K | 0.01% |
5,909
-3,936
| -40% | -$155K |
|
|
TECD
497
DELISTED
Tech Data Corp
TECD
| $233K | 0.01% |
2,624
-12,415
| -83% | -$1.1M |
|
498
Deluxe
DLX
$864M
| $231K | 0.01% |
3,170
-1
| -0% | -$73 |
|
499
BlackBerry
BB
$2.23B
| $229K | 0.01% |
+20,449
| New | +$229K |
|
500
Outfront Media
OUT
$3.14B
| $228K | 0.01% |
9,213
| – | – |
|