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 | |
|---|---|---|---|---|---|---|
651
Northrop Grumman
NOC
$83B
| – | – |
-1,113
| Closed | -$286K |
|
652
Nucor
NUE
$33.3B
| – | – |
-5,224
| Closed | -$302K |
|
653
Ollie's Bargain Outlet
OLLI
$8.21B
| – | – |
-4,854
| Closed | -$207K |
|
654
Omnicom Group
OMC
$15.2B
| – | – |
-8,444
| Closed | -$700K |
|
655
Onto Innovation
ONTO
$5B
| – | – |
-102,171
| Closed | -$2.58M |
|
656
Oshkosh
OSK
$8.9B
| – | – |
-3,581
| Closed | -$247K |
|
657
PENN Entertainment
PENN
$2.87B
| – | – |
-15,937
| Closed | -$341K |
|
658
Premier
PINC
$2.17B
| – | – |
-58,546
| Closed | -$2.11M |
|
659
PJT Partners
PJT
$4.37B
| – | – |
-11,102
| Closed | -$447K |
|
660
Children's Place
PLCE
$118M
| – | – |
-2,429
| Closed | -$248K |
|
661
Powell Industries
POWL
$3.27B
| – | – |
-7,759
| Closed | -$248K |
|
662
QuidelOrtho
QDEL
$1.89B
| – | – |
-33,064
| Closed | -$897K |
|
663
Radian Group
RDN
$4.79B
| – | – |
-10,728
| Closed | -$175K |
|
664
Raymond James Financial
RJF
$34.1B
| – | – |
-5,132
| Closed | -$274K |
|
665
Saic
SAIC
$4.98B
| – | – |
-34,771
| Closed | -$2.41M |
|
666
Stepan Co
SCL
$1.12B
| – | – |
-38,854
| Closed | -$3.39M |
|
667
Sprouts Farmers Market
SFM
$13.7B
| – | – |
-38,359
| Closed | -$870K |
|
668
Selective Insurance
SIGI
$4.93B
| – | – |
-74,669
| Closed | -$3.74M |
|
669
Silicon Laboratories
SLAB
$4.43B
| – | – |
-3,133
| Closed | -$214K |
|
670
SLM Corp
SLM
$6.62B
| – | – |
-13,378
| Closed | -$154K |
|
671
ScottsMiracle-Gro
SMG
$3.62B
| – | – |
-24,176
| Closed | -$2.16M |
|
672
Sonida Senior Living
SNDA
$486M
| – | – |
-6,189
| Closed | -$1.41M |
|
673
S&P Global
SPGI
$165B
| – | – |
-2,402
| Closed | -$351K |
|
674
Molson Coors Class B
TAP
$9.87B
| – | – |
-8,181
| Closed | -$706K |
|
675
Theravance Biopharma
TBPH
$708M
| – | – |
-21,603
| Closed | -$861K |
|