ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+12.44%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.66B
AUM Growth
+$516M
(+12%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
631
New
130
Increased
228
Reduced
155
Closed
99
Top Buys
| 1 |
Southern Company
SO
|
$43.5M |
| 2 |
KeyCorp
KEY
|
$30.9M |
| 3 |
Chevron
CVX
|
$22.8M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20.6M |
| 5 |
Wells Fargo
WFC
|
$14.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$37.3M |
| 2 |
OGE Energy
OGE
|
$33.8M |
| 3 |
Eli Lilly
LLY
|
$30.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$29.9M |
| 5 |
Merck
MRK
|
$25.9M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Technology | 14.55% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Staples | 10.62% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
1-800-Flowers.com
FLWS
$324M
| $229K | ﹤0.01% |
+12,546
| New | +$229K |
|
502
Bio-Rad Laboratories Class A
BIO
$8B
| $228K | ﹤0.01% |
+744
| New | +$228K |
|
503
DNP Select Income Fund
DNP
$3.67B
| $222K | ﹤0.01% |
19,219
| – | – |
|
504
Marvell Technology
MRVL
$54.6B
| $215K | ﹤0.01% |
+10,832
| New | +$215K |
|
505
Coca-Cola Europacific Partners
CCEP
$40.4B
| $211K | ﹤0.01% |
+4,084
| New | +$211K |
|
506
Shoe Carnival
SCVL
$673M
| $208K | ﹤0.01% |
+12,236
| New | +$208K |
|
|
CELG
507
DELISTED
Celgene Corp
CELG
| $205K | ﹤0.01% |
+2,171
| New | +$205K |
|
508
Nutrien
NTR
$27.4B
| $204K | ﹤0.01% |
+3,872
| New | +$204K |
|
|
SMMF
509
DELISTED
Summit Financial Group, Inc.
SMMF
| $201K | ﹤0.01% |
+7,598
| New | +$201K |
|
510
Martin Midstream Partners
MMLP
$123M
| $187K | ﹤0.01% |
+15,000
| New | +$187K |
|
511
Lattice Semiconductor
LSCC
$9.05B
| $155K | ﹤0.01% |
13,019
-72,582
| -85% | -$864K |
|
512
Cytokinetics
CYTK
$6.34B
| $152K | ﹤0.01% |
+18,738
| New | +$152K |
|
|
FG
513
DELISTED
FGL Holdings Ordinary Shares
FG
| $139K | ﹤0.01% |
+17,664
| New | +$139K |
|
|
TNAV
514
DELISTED
Telenav Inc.
TNAV
| $134K | ﹤0.01% |
+22,123
| New | +$134K |
|
515
BlackBerry
BB
$2.31B
| $132K | ﹤0.01% |
13,089
+950
| +8% | +$9.58K |
|
516
ODP
ODP
$668M
| $124K | ﹤0.01% |
+3,428
| New | +$124K |
|
517
Corcept Therapeutics
CORT
$7.31B
| $117K | ﹤0.01% |
+10,001
| New | +$117K |
|
518
Rambus
RMBS
$8.05B
| $113K | ﹤0.01% |
+10,811
| New | +$113K |
|
519
Potbelly
PBPB
$383M
| $112K | ﹤0.01% |
+13,186
| New | +$112K |
|
520
LXP Industrial Trust
LXP
$2.71B
| $97K | ﹤0.01% |
+10,698
| New | +$97K |
|
|
SIOX
521
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $97K | ﹤0.01% |
9,161
+5,485
| +149% | +$58.1K |
|
522
Sandstorm Gold
SAND
$3.37B
| $85K | ﹤0.01% |
+15,560
| New | +$85K |
|
523
Genworth Financial
GNW
$3.52B
| $81K | ﹤0.01% |
+21,125
| New | +$81K |
|
|
PNNT
524
Pennant Park Investment Corp
PNNT
$471M
| $81K | ﹤0.01% |
+11,715
| New | +$81K |
|
525
Inseego
INSG
$199M
| $77K | ﹤0.01% |
+1,633
| New | +$77K |
|