ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+5.85%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.93B
AUM Growth
+$3.93B
(+13%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
799
New
165
Increased
308
Reduced
139
Closed
164
Top Buys
| 1 |
Exelon
EXC
|
$24.6M |
| 2 |
Crown Castle
CCI
|
$23M |
| 3 |
Xerox
XRX
|
$22.9M |
| 4 |
Cisco
CSCO
|
$20M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.1M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$26.2M |
| 2 |
CME Group
CME
|
$19M |
| 3 |
International Paper
IP
|
$16.5M |
| 4 |
East-West Bancorp
EWBC
|
$8.39M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
$8.15M |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Technology | 15.1% |
| 3 | Industrials | 11.32% |
| 4 | Healthcare | 10.36% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Celanese
CE
$5.22B
| $8.87M | 0.23% | +98,672 | New | +$8.87M |
|
102
Granite Construction
GVA
$4.72B
| $8.59M | 0.22% | 171,100 +2,745 | +2% | +$138K |
|
103
iShares MSCI Japan ETF
EWJ
$15.3B
| $8.55M | 0.22% | 165,931 -8,126 | -5% | -$418K |
|
104
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $8.33M | 0.21% | 255,985 +51,690 | +25% | +$1.68M |
|
105
Best Buy
BBY
$15.6B
| $8.31M | 0.21% | 168,996 -47,382 | -22% | -$2.33M |
|
106
Intercontinental Exchange
ICE
$101B
| $8.17M | 0.21% | 136,464 -445 | -0.3% | -$26.6K |
|
107
Ciena
CIEN
$13.3B
| $8.08M | 0.21% | 342,186 +7,729 | +2% | +$182K |
|
108
PG&E
PCG
$33.6B
| $7.78M | 0.2% | 117,201 +3,331 | +3% | +$221K |
|
|
ZMLP
109
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $7.77M | 0.2% | 413,977 +15,857 | +4% | +$298K |
|
110
Danaher
DHR
$147B
| $7.75M | 0.2% | 90,574 +14,229 | +19% | +$1.22M |
|
|
SVC
111
Service Properties Trust
SVC
$451M
| $7.6M | 0.19% | 241,168 +45,690 | +23% | +$1.44M |
|
112
A.O. Smith
AOS
$9.99B
| $7.43M | 0.19% | 145,136 -2,887 | -2% | -$148K |
|
113
McDonald's
MCD
$224B
| $7.24M | 0.18% | 55,845 +3,963 | +8% | +$514K |
|
114
Travelers Companies
TRV
$61.1B
| $7.23M | 0.18% | 60,004 +22,776 | +61% | +$2.75M |
|
115
Vail Resorts
MTN
$6.09B
| $7.23M | 0.18% | 37,661 +5,283 | +16% | +$1.01M |
|
116
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.18M | 0.18% | 30,460 +14,421 | +90% | +$3.4M |
|
117
American Express
AXP
$231B
| $7.15M | 0.18% | 90,379 +2,110 | +2% | +$167K |
|
118
APA Corp
APA
$8.31B
| $7.06M | 0.18% | 137,338 -36,402 | -21% | -$1.87M |
|
119
Snap-on
SNA
$17B
| $6.99M | 0.18% | 41,430 -80 | -0.2% | -$13.5K |
|
120
Ares Capital
ARCC
$15.8B
| $6.9M | 0.18% | 396,946 +10,619 | +3% | +$185K |
|
121
Labcorp
LH
$23.1B
| $6.86M | 0.17% | 47,835 -3,245 | -6% | -$466K |
|
122
Intuit
INTU
$186B
| $6.52M | 0.17% | 56,193 +2,218 | +4% | +$257K |
|
123
Applied Materials
AMAT
$128B
| $6.36M | 0.16% | 163,525 +98,907 | +153% | +$3.85M |
|
124
Steel Dynamics
STLD
$19.3B
| $6.13M | 0.16% | 176,447 +36,314 | +26% | +$1.26M |
|
125
Xylem
XYL
$34.5B
| $6.12M | 0.16% | 121,944 +1,774 | +1% | +$89.1K |
|