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 | |
|---|---|---|---|---|---|---|
|
TIME
576
DELISTED
Time Inc.
TIME
| $221K | 0.01% |
+9,861
| New | +$221K |
|
577
Pilgrim's Pride
PPC
$10.5B
| $220K | 0.01% |
9,738
-25,347
| -72% | -$573K |
|
|
INN
578
Summit Hotel Properties
INN
$614M
| $219K | 0.01% |
15,571
-1,203
| -7% | -$16.9K |
|
|
RGLS
579
DELISTED
Regulus Therapeutics
RGLS
| $219K | 0.01% |
+108
| New | +$219K |
|
580
Axos Financial
AX
$5.13B
| $216K | 0.01% |
+9,276
| New | +$216K |
|
581
Norfolk Southern
NSC
$62.3B
| $215K | 0.01% |
2,089
-688
| -25% | -$70.8K |
|
582
Agree Realty
ADC
$8.08B
| $211K | 0.01% |
+6,414
| New | +$211K |
|
|
ELLI
583
DELISTED
Ellie Mae Inc
ELLI
| $207K | 0.01% |
+3,736
| New | +$207K |
|
584
PC Connection
CNXN
$1.66B
| $206K | 0.01% |
+7,906
| New | +$206K |
|
585
Energy Transfer Partners
ET
$59.7B
| $206K | 0.01% |
+6,516
| New | +$206K |
|
|
ELX
586
DELISTED
EMULEX CORP
ELX
| $206K | 0.01% |
+25,905
| New | +$206K |
|
587
Sprouts Farmers Market
SFM
$13.6B
| $205K | 0.01% |
+5,811
| New | +$205K |
|
|
SMMF
588
DELISTED
Summit Financial Group, Inc.
SMMF
| $205K | 0.01% |
17,182
+250
| +1% | +$2.98K |
|
|
JWN
589
DELISTED
Nordstrom
JWN
| $204K | 0.01% |
2,535
-38
| -1% | -$3.06K |
|
590
Fair Isaac
FICO
$36.8B
| $202K | 0.01% |
+2,275
| New | +$202K |
|
591
Phillips 66
PSX
$53.2B
| $202K | 0.01% |
2,564
-392
| -13% | -$30.9K |
|
|
DRYS
592
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
593
Dorian LPG
LPG
$1.33B
| $199K | 0.01% |
+15,302
| New | +$199K |
|
594
Chegg
CHGG
$185M
| $188K | 0.01% |
+23,686
| New | +$188K |
|
595
Skywest
SKYW
$4.81B
| $184K | 0.01% |
+12,576
| New | +$184K |
|
596
Wabash National
WNC
$479M
| $183K | 0.01% |
+12,998
| New | +$183K |
|
|
VG
597
DELISTED
Vonage Holdings Corporation
VG
| $178K | 0.01% |
+36,324
| New | +$178K |
|
|
DTLK
598
DELISTED
Datalink Corp
DTLK
| $177K | 0.01% |
14,710
+3,904
| +36% | +$47K |
|
|
ANW
599
DELISTED
Aegean Marine Petroleum Network
ANW
| $173K | 0.01% |
+12,006
| New | +$173K |
|
600
PetMed Express
PETS
$63M
| $171K | 0.01% |
+10,344
| New | +$171K |
|