ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+0.97%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$6.34B
AUM Growth
+$157M
(+2.5%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
674
New
104
Increased
331
Reduced
131
Closed
80
Top Buys
| 1 |
McDonald's
MCD
|
$49.8M |
| 2 |
Comcast
CMCSA
|
$33.1M |
| 3 |
Verizon
VZ
|
$23.8M |
| 4 |
Cisco
CSCO
|
$20M |
| 5 |
Bristol-Myers Squibb
BMY
|
$17.9M |
Top Sells
| 1 |
Aflac
AFL
|
$45M |
| 2 |
Thomson Reuters
TRI
|
$36.2M |
| 3 |
Amcor
AMCR
|
$31.4M |
| 4 |
Phillips 66
PSX
|
$30.9M |
| 5 |
AMED
Amedisys
AMED
|
$17.7M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 17% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Staples | 10.07% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares MSCI Singapore ETF
EWS
$798M
| $253K | ﹤0.01% |
11,114
-3,276
| -23% | -$74.6K |
|
552
MGE Energy Inc
MGEE
$3.11B
| $249K | ﹤0.01% |
3,382
| – | – |
|
553
scPharmaceuticals
SCPH
$300M
| $246K | ﹤0.01% |
36,989
| – | – |
|
554
Standex International
SXI
$2.48B
| $243K | ﹤0.01% |
+2,461
| New | +$243K |
|
555
Sierra Bancorp
BSRR
$417M
| $243K | ﹤0.01% |
10,003
-14
| -0.1% | -$340 |
|
556
Dana Inc
DAN
$2.71B
| $243K | ﹤0.01% |
10,936
-95
| -0.9% | -$2.11K |
|
557
First Trust Value Line Dividend Fund
FVD
$9.15B
| $242K | ﹤0.01% |
+6,181
| New | +$242K |
|
558
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $242K | ﹤0.01% |
13,048
-7,096
| -35% | -$132K |
|
559
Booz Allen Hamilton
BAH
$12.7B
| $238K | ﹤0.01% |
3,003
+127
| +4% | +$10.1K |
|
560
Avis
CAR
$5.51B
| $236K | ﹤0.01% |
+2,024
| New | +$236K |
|
561
Albemarle
ALB
$9.33B
| $234K | ﹤0.01% |
+1,070
| New | +$234K |
|
|
ATVI
562
DELISTED
Activision Blizzard Inc.
ATVI
| $233K | ﹤0.01% |
3,011
+366
| +14% | +$28.3K |
|
563
Dollar General
DG
$23.9B
| $229K | ﹤0.01% |
+1,082
| New | +$229K |
|
564
iShares MSCI Ireland ETF
EIRL
$59.9M
| $227K | ﹤0.01% |
3,906
-17,343
| -82% | -$1.01M |
|
565
Vertex Pharmaceuticals
VRTX
$102B
| $227K | ﹤0.01% |
1,253
-30,207
| -96% | -$5.47M |
|
566
Morningstar
MORN
$10.9B
| $224K | ﹤0.01% |
866
| – | – |
|
567
Helios Technologies
HLIO
$1.81B
| $221K | ﹤0.01% |
2,693
-566
| -17% | -$46.4K |
|
568
Ribbon Communications
RBBN
$737M
| $221K | ﹤0.01% |
36,977
| – | – |
|
569
United Airlines
UAL
$34.3B
| $219K | ﹤0.01% |
4,598
+330
| +8% | +$15.7K |
|
570
Mr. Cooper
COOP
$13B
| $215K | ﹤0.01% |
5,231
-37,692
| -88% | -$1.55M |
|
|
TRTX
571
TPG RE Finance Trust
TRTX
$747M
| $215K | ﹤0.01% |
+17,327
| New | +$215K |
|
572
Take-Two Interactive
TTWO
$44.4B
| $212K | ﹤0.01% |
1,379
-31,680
| -96% | -$4.87M |
|
|
ABMD
573
DELISTED
Abiomed Inc
ABMD
| $210K | ﹤0.01% |
+644
| New | +$210K |
|
574
Cedar Fair
FUN
$2.59B
| $209K | ﹤0.01% |
4,500
| – | – |
|
575
Haverty Furniture Companies
HVT
$383M
| $209K | ﹤0.01% |
6,198
-11,235
| -64% | -$379K |
|