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 | |
|---|---|---|---|---|---|---|
576
DNP Select Income Fund
DNP
$3.66B
| $205K | ﹤0.01% |
19,219
| – | – |
|
577
Duke Energy
DUK
$94B
| $204K | ﹤0.01% |
+2,093
| New | +$204K |
|
578
iShares Russell 3000 ETF
IWV
$16.7B
| $204K | ﹤0.01% |
+799
| New | +$204K |
|
579
iShares MSCI Belgium ETF
EWK
$36.3M
| $203K | ﹤0.01% |
+9,608
| New | +$203K |
|
|
SMM
580
DELISTED
Salient Midstream & MLP Fund
SMM
| $203K | ﹤0.01% |
+32,000
| New | +$203K |
|
|
WPRT
581
Westport Fuel Systems
WPRT
$45.8M
| $181K | ﹤0.01% |
+5,500
| New | +$181K |
|
582
AGNC Investment
AGNC
$10.6B
| $172K | ﹤0.01% |
10,904
-321,648
| -97% | -$5.07M |
|
|
583
Amcor
AMCR
$19.2B
| $153K | ﹤0.01% |
13,161
-2,701,153
| -100% | -$31.4M |
|
584
Tilly's
TLYS
$63.3M
| $143K | ﹤0.01% |
+10,216
| New | +$143K |
|
|
RRD
585
DELISTED
RR Donnelley & Sons Co.
RRD
| $129K | ﹤0.01% |
+25,000
| New | +$129K |
|
|
SWN
586
DELISTED
Southwestern Energy Company
SWN
| $90K | ﹤0.01% |
+16,194
| New | +$90K |
|
587
W&T Offshore
WTI
$270M
| $83K | ﹤0.01% |
22,212
+10,047
| +83% | +$37.5K |
|
588
Nokia
NOK
$24.7B
| $82K | ﹤0.01% |
+15,000
| New | +$82K |
|
589
Corvus Pharmaceuticals
CRVS
$427M
| $48K | ﹤0.01% |
+10,000
| New | +$48K |
|
590
Opko Health
OPK
$1.1B
| $48K | ﹤0.01% |
13,150
| – | – |
|
591
China Automotive Systems
CAAS
$135M
| $33K | ﹤0.01% |
+10,000
| New | +$33K |
|
592
VistaGen Therapeutics
VTGN
$111M
| $33K | ﹤0.01% |
+400
| New | +$33K |
|
593
AgEagle Aerial Systems
UAVS
$60.2M
| $32K | ﹤0.01% |
10
| – | – |
|
594
Lloyds Banking Group
LYG
$64.9B
| $31K | ﹤0.01% |
12,837
| – | – |
|
595
GraniteShares Gold Shares
BAR
$1.18B
| – | – |
-10,913
| Closed | -$192K |
|
596
Boise Cascade
BCC
$3.26B
| – | – |
-43,869
| Closed | -$2.56M |
|
597
Franklin Resources
BEN
$13.4B
| – | – |
-99,216
| Closed | -$3.17M |
|
598
Cable One
CABO
$903M
| – | – |
-1,195
| Closed | -$2.29M |
|
599
Amalgamated Financial
AMAL
$875M
| – | – |
-19,210
| Closed | -$300K |
|
|
AMED
600
DELISTED
Amedisys
AMED
| – | – |
-72,165
| Closed | -$17.7M |
|