ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
-6.35%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$2.87B
AUM Growth
-$284M
(-9%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
761
New
147
Increased
197
Reduced
225
Closed
186
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$17.2M |
| 2 |
Atmos Energy
ATO
|
$12.9M |
| 3 |
Schlumberger
SLB
|
$12.7M |
| 4 |
Genpact
G
|
$8.56M |
| 5 |
Johnson & Johnson
JNJ
|
$6.76M |
Top Sells
| 1 |
International Paper
IP
|
$27.7M |
| 2 |
Eli Lilly
LLY
|
$16M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$10.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.13M |
| 5 |
AGN
Allergan plc
AGN
|
$6.99M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Healthcare | 13.25% |
| 3 | Technology | 10.43% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Verint Systems
VRNT
$1.23B
| $316K | 0.01% |
14,373
+61
| +0.4% | +$1.34K |
|
502
Truist Financial
TFC
$60B
| $315K | 0.01% |
8,862
-1,423
| -14% | -$50.6K |
|
503
Select Medical
SEM
$1.62B
| $313K | 0.01% |
53,837
+1,932
| +4% | +$11.2K |
|
504
NorthWestern Energy
NWE
$3.56B
| $312K | 0.01% |
5,800
| – | – |
|
505
Albemarle
ALB
$9.6B
| $308K | 0.01% |
+6,984
| New | +$308K |
|
506
Restaurant Brands International
QSR
$20.7B
| $308K | 0.01% |
+8,570
| New | +$308K |
|
|
CHSP
507
DELISTED
Chesapeake Lodging Trust
CHSP
| $307K | 0.01% |
11,792
+1,621
| +16% | +$42.2K |
|
508
IPG Photonics
IPGP
$3.56B
| $302K | 0.01% |
3,975
+338
| +9% | +$25.7K |
|
509
Teekay
TK
$718M
| $302K | 0.01% |
10,182
+3,047
| +43% | +$90.4K |
|
510
Skywest
SKYW
$4.81B
| $298K | 0.01% |
+17,882
| New | +$298K |
|
511
Tenet Healthcare
THC
$17.3B
| $297K | 0.01% |
+8,048
| New | +$297K |
|
512
VF Corp
VFC
$5.86B
| $297K | 0.01% |
4,629
-206
| -4% | -$13.2K |
|
513
Ligand Pharmaceuticals
LGND
$3.25B
| $296K | 0.01% |
+5,535
| New | +$296K |
|
|
STI
514
DELISTED
SunTrust Banks, Inc.
STI
| $296K | 0.01% |
+7,729
| New | +$296K |
|
515
Synopsys
SNPS
$111B
| $295K | 0.01% |
6,389
-16
| -0.2% | -$739 |
|
|
SFLY
516
DELISTED
Shutterfly, Inc.
SFLY
| $293K | 0.01% |
+8,187
| New | +$293K |
|
|
AAWW
517
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $283K | 0.01% |
+8,198
| New | +$283K |
|
|
RDS.A
518
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $282K | 0.01% |
5,951
+12
| +0.2% | +$569 |
|
519
Agios Pharmaceuticals
AGIO
$2.09B
| $275K | 0.01% |
+3,901
| New | +$275K |
|
|
THOR
520
DELISTED
THORATEC CORPORATION
THOR
| $272K | 0.01% |
+4,293
| New | +$272K |
|
521
Selective Insurance
SIGI
$4.86B
| $271K | 0.01% |
+8,725
| New | +$271K |
|
|
RT
522
DELISTED
Ruby Tuesday Georgia
RT
| $270K | 0.01% |
43,473
+16,712
| +62% | +$104K |
|
|
PBY
523
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $267K | 0.01% |
+21,897
| New | +$267K |
|
|
OUTR
524
DELISTED
OUTERWALL INC
OUTR
| $260K | 0.01% |
+4,573
| New | +$260K |
|
525
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $259K | 0.01% |
19,959
-1,332
| -6% | -$17.3K |
|