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 | |
|---|---|---|---|---|---|---|
526
Constellation Brands
STZ
$25.7B
| $202K | ﹤0.01% |
1,013
-483
| -32% | -$96.3K |
|
|
TWTR
527
DELISTED
Twitter, Inc.
TWTR
| $202K | ﹤0.01% |
+11,959
| New | +$202K |
|
528
Broadcom
AVGO
$1.58T
| $201K | ﹤0.01% |
8,280
-3,590
| -30% | -$87.1K |
|
|
529
AES
AES
$9.06B
| $194K | ﹤0.01% |
17,617
-1,175,480
| -99% | -$12.9M |
|
530
Seres Therapeutics
MCRB
$163M
| $194K | ﹤0.01% |
+603
| New | +$194K |
|
531
Guess, Inc.
GES
$880M
| $188K | ﹤0.01% |
+11,020
| New | +$188K |
|
|
KIN
532
DELISTED
Kindred Biosciences, Inc.
KIN
| $187K | ﹤0.01% |
23,795
-22
| -0.1% | -$173 |
|
|
ESIO
533
DELISTED
Electro Scientific Industries
ESIO
| $186K | ﹤0.01% |
+13,343
| New | +$186K |
|
534
Chegg
CHGG
$168M
| $184K | ﹤0.01% |
+12,380
| New | +$184K |
|
|
AVHI
535
DELISTED
A V Homes, Inc.
AVHI
| $181K | ﹤0.01% |
+10,566
| New | +$181K |
|
|
CZR
536
DELISTED
Caesars Entertainment Corporation
CZR
| $180K | ﹤0.01% |
+13,492
| New | +$180K |
|
|
DYN
537
DELISTED
Dynegy, Inc.
DYN
| $176K | ﹤0.01% |
18,005
-9,109
| -34% | -$89K |
|
538
Rayonier Advanced Materials
RYAM
$400M
| $175K | ﹤0.01% |
12,779
-16
| -0.1% | -$219 |
|
|
CNH
539
CNH Industrial
CNH
$14.2B
| $174K | ﹤0.01% |
+16,636
| New | +$174K |
|
540
DNOW Inc
DNOW
$1.6B
| $173K | ﹤0.01% |
12,497
-9,716
| -44% | -$135K |
|
541
Gray Television
GTN
$597M
| $173K | ﹤0.01% |
+10,995
| New | +$173K |
|
542
Etsy
ETSY
$5.55B
| $171K | ﹤0.01% |
+10,143
| New | +$171K |
|
|
EVRI
543
DELISTED
Everi Holdings
EVRI
| $170K | ﹤0.01% |
+22,367
| New | +$170K |
|
|
TLRD
544
DELISTED
Tailored Brands, Inc.
TLRD
| $169K | ﹤0.01% |
+11,673
| New | +$169K |
|
|
IMGN
545
DELISTED
Immunogen Inc
IMGN
| $167K | ﹤0.01% |
+21,774
| New | +$167K |
|
|
LAYN
546
DELISTED
Layne Christensen Co
LAYN
| $165K | ﹤0.01% |
+13,172
| New | +$165K |
|
|
PGH
547
DELISTED
Pengrowth Energy Corporation
PGH
| $165K | ﹤0.01% |
160,112
-6
| -0% | -$6 |
|
548
Reading International Class A
RDI
$34.5M
| $163K | ﹤0.01% |
10,368
-3,465
| -25% | -$54.5K |
|
549
Upbound Group
UPBD
$1.47B
| $154K | ﹤0.01% |
+13,440
| New | +$154K |
|
550
Innoviva
INVA
$1.27B
| $152K | ﹤0.01% |
+10,734
| New | +$152K |
|