ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
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
+$3.16B
(+2.5%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
796
New
178
Increased
264
Reduced
161
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 | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.7B
| $9.77M | 0.31% |
140,957
-7,491
| -5% | -$519K |
|
102
Nike
NKE
$110B
| $9.72M | 0.31% |
96,884
+20,190
| +26% | +$2.03M |
|
|
MRO
103
DELISTED
Marathon Oil Corporation
MRO
| $9.69M | 0.31% |
371,163
-6,321
| -2% | -$165K |
|
104
Allstate
ALL
$53.9B
| $9.67M | 0.31% |
135,837
-582
| -0.4% | -$41.4K |
|
105
Travelers Companies
TRV
$62.3B
| $9.54M | 0.3% |
88,260
-5,208
| -6% | -$563K |
|
106
Starbucks
SBUX
$99.2B
| $9.24M | 0.29% |
97,662
+91,205
| +1,412% | +$8.63M |
|
|
EMC
107
DELISTED
EMC CORPORATION
EMC
| $8.89M | 0.28% |
347,851
-16,940
| -5% | -$433K |
|
108
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $8.87M | 0.28% |
492,330
+82,042
| +20% | +$1.48M |
|
109
NiSource
NI
$19.7B
| $8.79M | 0.28% |
199,002
-9,685
| -5% | -$428K |
|
110
Schlumberger
SLB
$52.2B
| $8.76M | 0.28% |
104,936
+347
| +0.3% | +$29K |
|
111
The Mosaic Company
MOS
$10.4B
| $8.65M | 0.27% |
+187,703
| New | +$8.65M |
|
112
Snap-on
SNA
$16.8B
| $8.54M | 0.27% |
58,043
+9,145
| +19% | +$1.34M |
|
113
Booz Allen Hamilton
BAH
$13.2B
| $8.32M | 0.26% |
287,468
+179,935
| +167% | +$5.21M |
|
114
Ares Capital
ARCC
$15.7B
| $8.14M | 0.26% |
473,872
+26,455
| +6% | +$454K |
|
|
BWLD
115
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $8.01M | 0.25% |
44,178
-2,309
| -5% | -$418K |
|
116
Broadcom
AVGO
$1.42T
| $7.72M | 0.24% |
60,756
+16,041
| +36% | +$2.04M |
|
117
Brinker International
EAT
$7.08B
| $7.68M | 0.24% |
124,809
-6,782
| -5% | -$417K |
|
|
SVC
118
Service Properties Trust
SVC
$456M
| $7.58M | 0.24% |
229,699
-11,392
| -5% | -$376K |
|
119
iShares MSCI Germany ETF
EWG
$2.49B
| $7.53M | 0.24% |
252,386
+33,838
| +15% | +$1.01M |
|
120
Tyson Foods
TSN
$20B
| $7.5M | 0.24% |
195,777
+394
| +0.2% | +$15.1K |
|
121
Paychex
PAYX
$48.8B
| $7.38M | 0.23% |
148,655
-16,788
| -10% | -$833K |
|
122
ON Semiconductor
ON
$19.5B
| $7.12M | 0.23% |
588,124
+208,745
| +55% | +$2.53M |
|
123
Illumina
ILMN
$15.2B
| $7.1M | 0.22% |
38,246
-1,977
| -5% | -$367K |
|
124
Visa
V
$681B
| $6.63M | 0.21% |
101,312
+93,739
| +1,238% | +$4.65M |
|
125
Foot Locker
FL
$2.3B
| $6.36M | 0.2% |
100,935
-467
| -0.5% | -$29.4K |
|