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 | |
|---|---|---|---|---|---|---|
551
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $247K | 0.01% |
36,624
+4,248
| +13% | +$28.6K |
|
552
Hanover Insurance
THG
$6.35B
| $247K | 0.01% |
+3,409
| New | +$247K |
|
553
Thermo Fisher Scientific
TMO
$186B
| $247K | 0.01% |
1,838
-1,165
| -39% | -$157K |
|
|
SE
554
DELISTED
Spectra Energy Corp Wi
SE
| $246K | 0.01% |
6,809
-2,026
| -23% | -$73.2K |
|
555
American Homes 4 Rent
AMH
$12.9B
| $244K | 0.01% |
+14,746
| New | +$244K |
|
556
Coca-Cola
KO
$292B
| $244K | 0.01% |
6,016
-295
| -5% | -$12K |
|
557
Plains All American Pipeline
PAA
$12.1B
| $244K | 0.01% |
5,009
-2,630
| -34% | -$128K |
|
558
Green Dot
GDOT
$760M
| $243K | 0.01% |
+15,261
| New | +$243K |
|
559
W.W. Grainger
GWW
$47.5B
| $243K | 0.01% |
1,032
-37
| -3% | -$8.71K |
|
560
Pebblebrook Hotel Trust
PEB
$1.4B
| $243K | 0.01% |
+5,219
| New | +$243K |
|
561
OneSpan
OSPN
$583M
| $242K | 0.01% |
+11,234
| New | +$242K |
|
562
El Pollo Loco
LOCO
$314M
| $241K | 0.01% |
+9,400
| New | +$241K |
|
563
CubeSmart
CUBE
$9.52B
| $240K | 0.01% |
+9,945
| New | +$240K |
|
|
ACC
564
DELISTED
American Campus Communities, Inc.
ACC
| $240K | 0.01% |
+5,595
| New | +$240K |
|
|
TCF
565
DELISTED
TCF Financial Corporation Common Stock
TCF
| $240K | 0.01% |
+7,668
| New | +$240K |
|
|
ARR
566
Armour Residential REIT
ARR
$1.78B
| $239K | 0.01% |
+1,881
| New | +$239K |
|
567
Northwest Bancshares
NWBI
$1.86B
| $233K | 0.01% |
+19,696
| New | +$233K |
|
|
SOHU
568
Sohu.com
SOHU
$467M
| $233K | 0.01% |
+4,376
| New | +$233K |
|
569
Molson Coors Class B
TAP
$9.96B
| $229K | 0.01% |
3,070
-644
| -17% | -$48K |
|
|
DOOR
570
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $229K | 0.01% |
+3,409
| New | +$229K |
|
571
Align Technology
ALGN
$10.1B
| $228K | 0.01% |
4,240
-5,666
| -57% | -$305K |
|
572
Omega Healthcare
OHI
$12.7B
| $228K | 0.01% |
+5,611
| New | +$228K |
|
573
Portland General Electric
POR
$4.69B
| $228K | 0.01% |
+6,137
| New | +$228K |
|
574
Hackett Group
HCKT
$576M
| $223K | 0.01% |
24,946
-1,081
| -4% | -$9.66K |
|
575
Boston Beer
SAM
$2.47B
| $221K | 0.01% |
+825
| New | +$221K |
|