ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+5.99%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.27B
AUM Growth
+$233M
(+5.8%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
719
New
138
Increased
234
Reduced
165
Closed
146
Top Buys
| 1 |
Gilead Sciences
GILD
|
$46.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$31.5M |
| 3 |
Phillips 66
PSX
|
$31.3M |
| 4 |
MetLife
MET
|
$11.8M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.38M |
Top Sells
| 1 |
American Financial Group
AFG
|
$29.1M |
| 2 |
SPLS
Staples Inc
SPLS
|
$22.1M |
| 3 |
FirstEnergy
FE
|
$20.3M |
| 4 |
Allison Transmission
ALSN
|
$14.5M |
| 5 |
AES
AES
|
$12.9M |
Sector Composition
| 1 | Financials | 18.13% |
| 2 | Technology | 15.09% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Fidelity National Information Services
FIS
$35.9B
| – | – |
-48,712
| Closed | -$4.16M |
|
627
Fluor
FLR
$6.7B
| – | – |
-91,007
| Closed | -$4.17M |
|
628
FMC
FMC
$4.66B
| – | – |
-12,420
| Closed | -$787K |
|
629
Liberty Media Series A
FWONA
$22.5B
| – | – |
-46,664
| Closed | -$1.57M |
|
630
The GEO Group
GEO
$2.99B
| – | – |
-29,596
| Closed | -$875K |
|
631
Geron
GERN
$880M
| – | – |
-53,400
| Closed | -$148K |
|
|
GOGL
632
DELISTED
Golden Ocean Group
GOGL
| – | – |
-17,535
| Closed | -$118K |
|
633
Gyre Therapeutics
GYRE
$688M
| – | – |
-4,209
| Closed | -$147K |
|
634
HCA Healthcare
HCA
$96.3B
| – | – |
-25,418
| Closed | -$2.22M |
|
635
Hecla Mining
HL
$5.93B
| – | – |
-112,246
| Closed | -$572K |
|
636
Hologic
HOLX
$14.8B
| – | – |
-145,422
| Closed | -$6.6M |
|
637
H&R Block
HRB
$6.88B
| – | – |
-10,549
| Closed | -$326K |
|
638
Hyster-Yale Materials Handling
HY
$658M
| – | – |
-12,671
| Closed | -$890K |
|
639
IDEX
IEX
$12.4B
| – | – |
-2,130
| Closed | -$241K |
|
640
Jefferies Financial Group
JEF
$13.4B
| – | – |
-18,045
| Closed | -$423K |
|
641
KB Home
KBH
$4.49B
| – | – |
-8,736
| Closed | -$209K |
|
642
Kroger
KR
$44.9B
| – | – |
-104,031
| Closed | -$2.43M |
|
643
KRONOS Worldwide
KRO
$704M
| – | – |
-11,371
| Closed | -$207K |
|
644
Marcus Corp
MCS
$479M
| – | – |
-63,960
| Closed | -$1.93M |
|
645
Mercer International
MERC
$214M
| – | – |
-11,120
| Closed | -$128K |
|
646
Middleby
MIDD
$7.19B
| – | – |
-34,417
| Closed | -$4.18M |
|
647
Monolithic Power Systems
MPWR
$40.6B
| – | – |
-12,268
| Closed | -$1.18M |
|
648
Mercury Systems
MRCY
$4.07B
| – | – |
-30,215
| Closed | -$1.27M |
|
649
Strategy Inc Common Stock Class A
MSTR
$92.9B
| – | – |
-11,580
| Closed | -$222K |
|
650
NMI Holdings
NMIH
$3.11B
| – | – |
-178,863
| Closed | -$2.05M |
|