ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+0.59%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.15B
AUM Growth
-$6.51M
(-0.21%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
802
New
188
Increased
241
Reduced
179
Closed
187
Top Buys
| 1 |
Intel
INTC
|
$23.3M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$20.2M |
| 3 |
Fifth Third Bancorp
FITB
|
$12.1M |
| 4 |
Procter & Gamble
PG
|
$9.22M |
| 5 |
Walmart
WMT
|
$6.96M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$26.6M |
| 2 |
HP
HPQ
|
$20.7M |
| 3 |
L3Harris
LHX
|
$14.6M |
| 4 |
Union Pacific
UNP
|
$7.85M |
| 5 |
United Airlines
UAL
|
$7.8M |
Sector Composition
| 1 | Financials | 20.38% |
| 2 | Healthcare | 13.88% |
| 3 | Technology | 10.18% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHN
526
DELISTED
Athenahealth, Inc.
ATHN
| $308K | 0.01% |
+2,686
| New | +$308K |
|
527
Thor Industries
THO
$5.94B
| $307K | 0.01% |
+5,457
| New | +$307K |
|
528
Teekay
TK
$718M
| $306K | 0.01% |
7,135
-11,043
| -61% | -$474K |
|
529
Groupon
GRPN
$971M
| $305K | 0.01% |
+3,033
| New | +$305K |
|
530
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $303K | 0.01% |
21,291
+1,806
| +9% | +$25.7K |
|
531
Xencor
XNCR
$610M
| $302K | 0.01% |
+13,754
| New | +$302K |
|
532
W.P. Carey
WPC
$14.9B
| $301K | 0.01% |
5,206
-9,301
| -64% | -$538K |
|
533
Boston Beer
SAM
$2.47B
| $298K | 0.01% |
1,286
+461
| +56% | +$107K |
|
|
AAIC
534
DELISTED
Arlington Asset Investment Corp.
AAIC
| $298K | 0.01% |
+15,257
| New | +$298K |
|
535
Popular Inc
BPOP
$8.47B
| $293K | 0.01% |
+10,160
| New | +$293K |
|
536
Viavi Solutions
VIAV
$2.6B
| $293K | 0.01% |
+44,513
| New | +$293K |
|
|
TA
537
DELISTED
TravelCenters of America LLC
TA
| $293K | 0.01% |
+3,948
| New | +$293K |
|
|
PLCM
538
DELISTED
POLYCOM INC
PLCM
| $292K | 0.01% |
+25,520
| New | +$292K |
|
539
Jakks Pacific
JAKK
$196M
| $291K | 0.01% |
+2,943
| New | +$291K |
|
540
Microvision
MVIS
$334M
| $287K | 0.01% |
+95,524
| New | +$287K |
|
541
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $286K | 0.01% |
7,207
-21,766
| -75% | -$864K |
|
|
MMP
542
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $286K | 0.01% |
3,891
-58
| -1% | -$4.26K |
|
543
NorthWestern Energy
NWE
$3.56B
| $283K | 0.01% |
5,800
-1,237
| -18% | -$60.4K |
|
544
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $281K | 0.01% |
41,832
+5,208
| +14% | +$35K |
|
|
ATSG
545
DELISTED
Air Transport Services Group, Inc.
ATSG
| $281K | 0.01% |
+26,779
| New | +$281K |
|
546
Sprouts Farmers Market
SFM
$13.6B
| $270K | 0.01% |
10,015
+4,204
| +72% | +$113K |
|
547
SPDR Gold Trust
GLD
$112B
| $265K | 0.01% |
2,354
-174
| -7% | -$19.6K |
|
|
DOOR
548
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $263K | 0.01% |
3,752
+343
| +10% | +$24K |
|
|
GIMO
549
DELISTED
Gigamon Inc.
GIMO
| $263K | 0.01% |
+7,984
| New | +$263K |
|
|
MESG
550
DELISTED
XURA INC COM (DE)
MESG
| $263K | 0.01% |
13,091
-57,548
| -81% | -$1.16M |
|