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 | |
|---|---|---|---|---|---|---|
|
HTS
526
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $274K | 0.01% |
+15,071
| New | +$274K |
|
527
Wendy's
WEN
$1.97B
| $271K | 0.01% |
24,864
-11,638
| -32% | -$127K |
|
|
JMBA
528
DELISTED
Jamba, Inc.
JMBA
| $271K | 0.01% |
18,434
-14,230
| -44% | -$209K |
|
529
Avanos Medical
AVNS
$590M
| $270K | 0.01% |
+5,478
| New | +$270K |
|
530
Werner Enterprises
WERN
$1.71B
| $269K | 0.01% |
+8,573
| New | +$269K |
|
531
Assured Guaranty
AGO
$3.91B
| $268K | 0.01% |
+10,141
| New | +$268K |
|
532
CoStar Group
CSGP
$37.9B
| $267K | 0.01% |
13,510
-13,640
| -50% | -$270K |
|
|
RTI
533
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $267K | 0.01% |
+7,445
| New | +$267K |
|
534
Toro Company
TTC
$8.06B
| $265K | 0.01% |
+7,572
| New | +$265K |
|
535
iShares Russell 1000 Growth ETF
IWF
$117B
| $264K | 0.01% |
2,674
-71,963
| -96% | -$7.1M |
|
536
Allegiant Air
ALGT
$1.18B
| $263K | 0.01% |
+1,366
| New | +$263K |
|
|
HALL
537
DELISTED
Hallmark Financial Services, Inc.
HALL
| $261K | 0.01% |
2,460
| – | – |
|
538
BP
BP
$87.4B
| $260K | 0.01% |
+8,012
| New | +$260K |
|
539
Akamai
AKAM
$11.3B
| $259K | 0.01% |
3,644
-1,357
| -27% | -$96.5K |
|
540
Marriott Vacations Worldwide
VAC
$2.73B
| $258K | 0.01% |
3,179
-582
| -15% | -$47.2K |
|
541
Check Point Software Technologies
CHKP
$20.7B
| $257K | 0.01% |
3,130
| – | – |
|
542
Clearway Energy Class C
CWEN
$3.38B
| $257K | 0.01% |
10,144
+310
| +3% | +$7.85K |
|
543
New Jersey Resources
NJR
$4.72B
| $256K | 0.01% |
+8,242
| New | +$256K |
|
544
Empire State Realty Trust
ESRT
$1.35B
| $255K | 0.01% |
+13,554
| New | +$255K |
|
|
MLNX
545
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $255K | 0.01% |
+5,614
| New | +$255K |
|
546
DiamondRock Hospitality
DRH
$1.76B
| $254K | 0.01% |
+18,004
| New | +$254K |
|
547
PENN Entertainment
PENN
$2.99B
| $253K | 0.01% |
+16,128
| New | +$253K |
|
548
Sunstone Hotel Investors
SHO
$1.81B
| $253K | 0.01% |
+15,180
| New | +$253K |
|
549
Veeco
VECO
$1.47B
| $253K | 0.01% |
+8,297
| New | +$253K |
|
550
Cognex
CGNX
$7.55B
| $251K | 0.01% |
+10,124
| New | +$251K |
|