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 | |
|---|---|---|---|---|---|---|
601
Titan Machinery
TITN
$476M
| $202K | 0.01% |
19,394
| – | – |
|
|
WIN
602
DELISTED
Windstream Holdings Inc
WIN
| $202K | 0.01% |
4,028
-4,334
| -52% | -$217K |
|
603
ManpowerGroup
MAN
$1.91B
| $201K | 0.01% |
+2,787
| New | +$201K |
|
604
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $201K | 0.01% |
+29,032
| New | +$201K |
|
|
TLGT
605
DELISTED
Teligent, Inc
TLGT
| $198K | 0.01% |
+2,606
| New | +$198K |
|
606
Upbound Group
UPBD
$1.47B
| $192K | 0.01% |
15,182
-23,582
| -61% | -$298K |
|
607
Sandstorm Gold
SAND
$3.37B
| $188K | 0.01% |
+37,444
| New | +$188K |
|
608
Innoviva
INVA
$1.29B
| $186K | 0.01% |
16,957
+542
| +3% | +$5.95K |
|
609
Viper Energy
VNOM
$6.29B
| $186K | 0.01% |
+11,545
| New | +$186K |
|
610
Angi Inc
ANGI
$811M
| $183K | 0.01% |
+1,842
| New | +$183K |
|
|
RPXC
611
DELISTED
RPX Corporation
RPXC
| $178K | 0.01% |
16,656
| – | – |
|
612
Host Hotels & Resorts
HST
$12B
| $177K | 0.01% |
11,340
| – | – |
|
|
TAHO
613
DELISTED
Tahoe Resources Inc
TAHO
| $177K | 0.01% |
+13,816
| New | +$177K |
|
614
DHI Group
DHX
$143M
| $171K | ﹤0.01% |
21,721
| – | – |
|
|
AMRI
615
DELISTED
Albany Molecular Research Inc
AMRI
| $170K | ﹤0.01% |
+10,317
| New | +$170K |
|
|
NAME
616
DELISTED
Rightside Group, Ltd.
NAME
| $169K | ﹤0.01% |
+18,615
| New | +$169K |
|
617
Farmers National Banc Corp
FMNB
$567M
| $166K | ﹤0.01% |
+15,386
| New | +$166K |
|
|
I
618
DELISTED
INTELSAT S. A.
I
| $165K | ﹤0.01% |
+60,778
| New | +$165K |
|
619
CVR Energy
CVI
$3.16B
| $161K | ﹤0.01% |
11,686
-50,773
| -81% | -$700K |
|
|
SREV
620
DELISTED
ServiceSource International, Inc.
SREV
| $160K | ﹤0.01% |
+32,882
| New | +$160K |
|
|
NETI
621
DELISTED
Eneti Inc.
NETI
| $159K | ﹤0.01% |
+4,944
| New | +$159K |
|
622
CNO Financial Group
CNO
$3.85B
| $157K | ﹤0.01% |
10,291
+14
| +0.1% | +$214 |
|
|
WW
623
DELISTED
WW International
WW
| $150K | ﹤0.01% |
14,507
-58
| -0.4% | -$600 |
|
624
AES
AES
$9.21B
| $141K | ﹤0.01% |
10,949
-5,656
| -34% | -$72.8K |
|
|
NXGN
625
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $139K | ﹤0.01% |
+12,307
| New | +$139K |
|