ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+12.44%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.66B
AUM Growth
+$4.66B
(+12%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
631
New
130
Increased
228
Reduced
155
Closed
99
Top Buys
| 1 |
Southern Company
SO
|
$43.5M |
| 2 |
KeyCorp
KEY
|
$30.9M |
| 3 |
Chevron
CVX
|
$22.8M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20.6M |
| 5 |
Wells Fargo
WFC
|
$14.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$37.3M |
| 2 |
OGE Energy
OGE
|
$33.8M |
| 3 |
Eli Lilly
LLY
|
$30.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$29.9M |
| 5 |
Merck
MRK
|
$25.9M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Technology | 14.55% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Staples | 10.62% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
MEI Pharma
MEIP
$149M
| – | – |
-19,286
| Closed | -$51K |
|
602
Moog
MOG.A
$6.11B
| – | – |
-28,821
| Closed | -$2.23M |
|
603
Enpro
NPO
$4.42B
| – | – |
-20,623
| Closed | -$1.24M |
|
604
NETSCOUT
NTCT
$1.78B
| – | – |
-81,973
| Closed | -$1.94M |
|
605
Owens Corning
OC
$12.4B
| – | – |
-19,799
| Closed | -$871K |
|
606
Paycom
PAYC
$12.5B
| – | – |
-5,159
| Closed | -$632K |
|
607
Paylocity
PCTY
$9.6B
| – | – |
-26,088
| Closed | -$1.57M |
|
608
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-114,080
| Closed | -$3.91M |
|
609
Park Hotels & Resorts
PK
$2.38B
| – | – |
-61,626
| Closed | -$1.6M |
|
610
Qualcomm
QCOM
$170B
| – | – |
-13,892
| Closed | -$791K |
|
611
RadNet
RDNT
$5.46B
| – | – |
-100,030
| Closed | -$1.02M |
|
612
Roku
ROKU
$14.5B
| – | – |
-10,000
| Closed | -$306K |
|
|
ADXS
613
DELISTED
Advaxis, Inc.
ADXS
| – | – |
-12,317
| Closed | -$2K |
|
|
SAGE
614
DELISTED
Sage Therapeutics
SAGE
| – | – |
-4,399
| Closed | -$421K |
|
615
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-6,228
| Closed | -$558K |
|
616
Silicon Laboratories
SLAB
$4.3B
| – | – |
-12,191
| Closed | -$961K |
|
617
Semtech
SMTC
$5.03B
| – | – |
-11,777
| Closed | -$540K |
|
618
Schneider National
SNDR
$4.28B
| – | – |
-86,153
| Closed | -$1.61M |
|
619
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| – | – |
-277,477
| Closed | -$7.73M |
|
620
Steel Dynamics
STLD
$19.1B
| – | – |
-14,459
| Closed | -$434K |
|
621
TransDigm Group
TDG
$72B
| – | – |
-642
| Closed | -$218K |
|
622
Trade Desk
TTD
$26.3B
| – | – |
-6,591
| Closed | -$765K |
|
623
Tyler Technologies
TYL
$24B
| – | – |
-4,964
| Closed | -$922K |
|
624
UGI
UGI
$7.3B
| – | – |
-44,972
| Closed | -$2.4M |
|
625
Upbound Group
UPBD
$1.44B
| – | – |
-11,243
| Closed | -$182K |
|