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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI France ETF
EWQ
$383M
| $6.32M | 0.2% |
243,414
+46,775
| +24% | +$1.22M |
|
127
Texas Instruments
TXN
$171B
| $6.3M | 0.2% |
110,087
+13,011
| +13% | +$744K |
|
128
Fiserv
FI
$73.4B
| $5.77M | 0.18% |
145,224
-1,042
| -0.7% | -$41.4K |
|
129
F5
FFIV
$18.1B
| $5.64M | 0.18% |
49,093
+15,123
| +45% | +$1.74M |
|
130
American States Water
AWR
$2.88B
| $5.62M | 0.18% |
140,911
-3,117
| -2% | -$124K |
|
131
American International
AIG
$43.9B
| $5.37M | 0.17% |
98,006
-2,993
| -3% | -$164K |
|
132
Intercontinental Exchange
ICE
$99.8B
| $5.15M | 0.16% |
110,385
+94,770
| +607% | +$4.42M |
|
133
Centene
CNC
$14.2B
| $5.01M | 0.16% |
141,774
+92,566
| +188% | +$3.27M |
|
|
PFPT
134
DELISTED
Proofpoint, Inc.
PFPT
| $4.99M | 0.16% |
+84,268
| New | +$4.99M |
|
|
RDS.B
135
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.95M | 0.16% |
78,903
-756
| -0.9% | -$47.4K |
|
136
Allison Transmission
ALSN
$7.53B
| $4.9M | 0.15% |
153,270
+129,716
| +551% | +$4.14M |
|
137
PG&E
PCG
$33.2B
| $4.84M | 0.15% |
91,262
-5,007
| -5% | -$266K |
|
138
Yum! Brands
YUM
$40.1B
| $4.83M | 0.15% |
85,267
+50,395
| +145% | +$2.85M |
|
139
Sleep Number
SNBR
$220M
| $4.66M | 0.15% |
135,122
-6,332
| -4% | -$218K |
|
|
WR
140
DELISTED
Westar Energy Inc
WR
| $4.64M | 0.15% |
119,779
-6,349
| -5% | -$246K |
|
141
SPDR S&P China ETF
GXC
$483M
| $4.63M | 0.15% |
54,670
-50
| -0.1% | -$4.23K |
|
|
VIAB
142
DELISTED
Viacom Inc. Class B
VIAB
| $4.57M | 0.14% |
66,863
+34,049
| +104% | +$2.33M |
|
143
iShares MSCI Switzerland ETF
EWL
$1.34B
| $4.56M | 0.14% |
137,310
+9,400
| +7% | +$312K |
|
144
Designer Brands
DBI
$231M
| $4.53M | 0.14% |
122,875
-8,185
| -6% | -$302K |
|
|
SPLK
145
DELISTED
Splunk Inc
SPLK
| $4.53M | 0.14% |
76,513
-3,684
| -5% | -$218K |
|
146
C.H. Robinson
CHRW
$14.9B
| $4.46M | 0.14% |
60,840
+14,638
| +32% | +$1.07M |
|
147
eBay
EBAY
$42.3B
| $4.44M | 0.14% |
182,710
-125,274
| -41% | -$3.04M |
|
|
HOT
148
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.19M | 0.13% |
50,168
+13,060
| +35% | +$1.09M |
|
149
Medtronic
MDT
$119B
| $4.06M | 0.13% |
+52,088
| New | +$4.06M |
|
150
Alcoa
AA
$8.24B
| $4.03M | 0.13% |
129,946
-70,280
| -35% | -$2.18M |
|