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 | |
|---|---|---|---|---|---|---|
726
iRobot
IRBT
$98.5M
| – | – |
-17,462
| Closed | -$606K |
|
727
Gartner
IT
$17.9B
| – | – |
-7,810
| Closed | -$658K |
|
728
iShares Russell Mid-Cap ETF
IWR
$44.5B
| – | – |
-55,824
| Closed | -$2.33M |
|
729
iShares Russell 3000 ETF
IWV
$16.7B
| – | – |
-12,298
| Closed | -$1.5M |
|
730
iShares Global Energy ETF
IXC
$1.83B
| – | – |
-10,345
| Closed | -$385K |
|
|
731
Johnson Controls International
JCI
$70.1B
| – | – |
-481,750
| Closed | -$24.4M |
|
732
Lands' End
LE
$442M
| – | – |
-6,110
| Closed | -$330K |
|
733
Leggett & Platt
LEG
$1.33B
| – | – |
-7,600
| Closed | -$324K |
|
734
Lennar Class A
LEN
$35.8B
| – | – |
-4,756
| Closed | -$203K |
|
735
Littelfuse
LFUS
$6.43B
| – | – |
-6,145
| Closed | -$594K |
|
736
Lennox International
LII
$19.7B
| – | – |
-4,042
| Closed | -$384K |
|
737
Landstar System
LSTR
$4.66B
| – | – |
-3,355
| Closed | -$243K |
|
738
Macerich
MAC
$4.68B
| – | – |
-6,860
| Closed | -$572K |
|
739
3M
MMM
$82.8B
| – | – |
-14,339
| Closed | -$1.97M |
|
740
Merit Medical Systems
MMSI
$5.46B
| – | – |
-12,958
| Closed | -$225K |
|
741
Nucor
NUE
$33.3B
| – | – |
-17,706
| Closed | -$868K |
|
742
NVE Corp
NVEC
$316M
| – | – |
-19,063
| Closed | -$1.35M |
|
743
New York Times
NYT
$9.64B
| – | – |
-15,348
| Closed | -$203K |
|
744
WD-40
WDFC
$2.93B
| – | – |
-2,704
| Closed | -$230K |
|
745
Realty Income
O
$53.3B
| – | – |
-10,774
| Closed | -$498K |
|
746
ODP
ODP
$641M
| – | – |
-5,696
| Closed | -$488K |
|
747
Quanta Services
PWR
$56B
| – | – |
-7,324
| Closed | -$208K |
|
748
Restaurant Brands International
QSR
$20.4B
| – | – |
-33,355
| Closed | -$1.3M |
|
749
RadNet
RDNT
$5.56B
| – | – |
-17,488
| Closed | -$149K |
|
750
Regeneron Pharmaceuticals
REGN
$60.1B
| – | – |
-1,203
| Closed | -$494K |
|