ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+4.61%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.54B
AUM Growth
+$256M
(+7.8%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
803
New
188
Increased
230
Reduced
205
Closed
161
Top Buys
| 1 |
Coca-Cola
KO
|
$32.6M |
| 2 |
LyondellBasell Industries
LYB
|
$23M |
| 3 |
Merck
MRK
|
$19.5M |
| 4 |
Verizon
VZ
|
$15.5M |
| 5 |
Schlumberger
SLB
|
$12.3M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$27.7M |
| 2 |
Abbott
ABT
|
$19M |
| 3 |
Steel Dynamics
STLD
|
$16.7M |
| 4 |
Kroger
KR
|
$10.8M |
| 5 |
Genpact
G
|
$9.99M |
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Allison Transmission
ALSN
$7.53B
| $229K | 0.01% |
7,988
-43,449
| -84% | -$1.25M |
|
552
Potbelly
PBPB
$383M
| $229K | 0.01% |
+18,394
| New | +$229K |
|
553
BP
BP
$87.4B
| $228K | 0.01% |
7,722
+2
| +0% | +$59 |
|
554
Heidrick & Struggles
HSII
$1.04B
| $228K | 0.01% |
+12,295
| New | +$228K |
|
555
Luxfer Holdings
LXFR
$367M
| $228K | 0.01% |
+19,651
| New | +$228K |
|
556
iShares National Muni Bond ETF
MUB
$38.9B
| $228K | 0.01% |
+2,019
| New | +$228K |
|
|
MR
557
DELISTED
Montage Resources Corporation Common Stock
MR
| $228K | 0.01% |
+4,627
| New | +$228K |
|
558
Evertec
EVTC
$2.21B
| $227K | 0.01% |
+13,554
| New | +$227K |
|
559
NRG Energy
NRG
$28.6B
| $227K | 0.01% |
20,210
+5,894
| +41% | +$66.2K |
|
|
AGR
560
DELISTED
Avangrid, Inc.
AGR
| $227K | 0.01% |
+5,441
| New | +$227K |
|
561
Copart
CPRT
$47B
| $226K | 0.01% |
+33,768
| New | +$226K |
|
562
Trustmark
TRMK
$2.43B
| $225K | 0.01% |
+8,176
| New | +$225K |
|
|
RRTS
563
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $224K | 0.01% |
1,125
| – | – |
|
|
SHLM
564
DELISTED
Schulman (A.) Inc
SHLM
| $224K | 0.01% |
+7,706
| New | +$224K |
|
|
TRCO
565
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $222K | 0.01% |
6,074
+766
| +14% | +$28K |
|
566
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $221K | 0.01% |
+2,219
| New | +$221K |
|
|
SP
567
DELISTED
SP Plus Corporation
SP
| $221K | 0.01% |
+8,658
| New | +$221K |
|
568
Smith & Wesson
SWBI
$388M
| $220K | 0.01% |
10,775
-9,203
| -46% | -$188K |
|
569
Nektar Therapeutics
NKTR
$764M
| $219K | 0.01% |
+848
| New | +$219K |
|
570
Ollie's Bargain Outlet
OLLI
$8.18B
| $218K | 0.01% |
+8,303
| New | +$218K |
|
571
Boyd Gaming
BYD
$6.93B
| $218K | 0.01% |
10,996
-830
| -7% | -$16.5K |
|
572
O-I Glass
OI
$1.97B
| $217K | 0.01% |
11,792
-12
| -0.1% | -$221 |
|
573
iShares Russell 1000 Growth ETF
IWF
$117B
| $216K | 0.01% |
2,074
+1
| +0% | +$104 |
|
574
Silicon Motion
SIMO
$2.8B
| $215K | 0.01% |
+4,160
| New | +$215K |
|
|
ITC
575
DELISTED
ITC HOLDINGS CORP
ITC
| $215K | 0.01% |
+4,625
| New | +$215K |
|