ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+1.89%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.16B
AUM Growth
+$75.8M
(+2.5%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
796
New
177
Increased
263
Reduced
162
Closed
182
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$21.3M |
| 2 |
MetLife
MET
|
$19.3M |
| 3 |
Steel Dynamics
STLD
|
$16.5M |
| 4 |
JPMorgan Chase
JPM
|
$14M |
| 5 |
ZMLP
Direxion Zacks MLP High Income Index Shares
ZMLP
|
$12.4M |
Top Sells
| 1 |
Truist Financial
TFC
|
$24.5M |
| 2 |
Johnson Controls International
JCI
|
$24.4M |
| 3 |
State Street
STT
|
$20.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$15.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Healthcare | 12.89% |
| 3 | Industrials | 11.72% |
| 4 | Technology | 10.55% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Allegion
ALLE
$14.8B
| – | – |
-5,701
| Closed | -$316K |
|
677
ACI Worldwide
ACIW
$5.23B
| – | – |
-10,283
| Closed | -$207K |
|
678
Aecom
ACM
$16.7B
| – | – |
-25,062
| Closed | -$761K |
|
679
Autodesk
ADSK
$68.9B
| – | – |
-17,104
| Closed | -$1.03M |
|
680
Ametek
AME
$43.4B
| – | – |
-14,189
| Closed | -$747K |
|
681
AngioDynamics
ANGO
$442M
| – | – |
-15,464
| Closed | -$294K |
|
682
American Express
AXP
$230B
| – | – |
-70,081
| Closed | -$6.52M |
|
683
Boeing
BA
$172B
| – | – |
-1,705
| Closed | -$222K |
|
684
Bank of America
BAC
$370B
| – | – |
-562,553
| Closed | -$10.1M |
|
685
Build-A-Bear
BBW
$811M
| – | – |
-15,601
| Closed | -$314K |
|
686
Bath & Body Works
BBWI
$6.36B
| – | – |
-8,110
| Closed | -$567K |
|
687
Bunge Global
BG
$16.6B
| – | – |
-49,239
| Closed | -$4.48M |
|
688
Benchmark Electronics
BHE
$1.46B
| – | – |
-47,873
| Closed | -$1.22M |
|
689
Biogen
BIIB
$20.9B
| – | – |
-1,479
| Closed | -$502K |
|
690
BJ's Restaurants
BJRI
$757M
| – | – |
-4,820
| Closed | -$242K |
|
691
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-2
| Closed | -$509K |
|
692
CACI
CACI
$10.4B
| – | – |
-3,903
| Closed | -$336K |
|
693
CBIZ
CBZ
$3.21B
| – | – |
-17,688
| Closed | -$151K |
|
694
Century Aluminum
CENX
$2.09B
| – | – |
-8,714
| Closed | -$213K |
|
695
Columbia Banking Systems
COLB
$8.12B
| – | – |
-7,972
| Closed | -$220K |
|
696
Cooper Companies
COO
$13.8B
| – | – |
-15,568
| Closed | -$631K |
|
697
Camden Property Trust
CPT
$12B
| – | – |
-3,298
| Closed | -$244K |
|
698
Charles River Laboratories
CRL
$8.14B
| – | – |
-3,972
| Closed | -$253K |
|
699
Carlisle Companies
CSL
$17.2B
| – | – |
-8,514
| Closed | -$768K |
|
700
CSX Corp
CSX
$60.7B
| – | – |
-38,916
| Closed | -$470K |
|