ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+5.99%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.27B
AUM Growth
+$233M
(+5.8%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
719
New
138
Increased
234
Reduced
165
Closed
146
Top Buys
| 1 |
Gilead Sciences
GILD
|
$46.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$31.5M |
| 3 |
Phillips 66
PSX
|
$31.3M |
| 4 |
MetLife
MET
|
$11.8M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.38M |
Top Sells
| 1 |
American Financial Group
AFG
|
$29.1M |
| 2 |
SPLS
Staples Inc
SPLS
|
$22.1M |
| 3 |
FirstEnergy
FE
|
$20.3M |
| 4 |
Allison Transmission
ALSN
|
$14.5M |
| 5 |
AES
AES
|
$12.9M |
Sector Composition
| 1 | Financials | 18.13% |
| 2 | Technology | 15.09% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI France ETF
EWQ
$383M
| $6.62M | 0.16% |
214,372
+4,137
| +2% | +$128K |
|
|
SVC
127
Service Properties Trust
SVC
$462M
| $6.5M | 0.15% |
228,132
-7,234
| -3% | -$206K |
|
128
Equity Lifestyle Properties
ELS
$11.8B
| $6.49M | 0.15% |
152,458
+2,194
| +1% | +$93.3K |
|
129
iShares MSCI Germany ETF
EWG
$2.51B
| $6.11M | 0.14% |
188,429
+6,376
| +4% | +$207K |
|
130
General Motors
GM
$55.4B
| $6.11M | 0.14% |
151,222
-92,316
| -38% | -$3.73M |
|
|
ZMLP
131
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $5.85M | 0.14% |
44,046
-5,663
| -11% | -$752K |
|
132
NVIDIA
NVDA
$4.18T
| $5.84M | 0.14% |
1,306,440
+266,080
| +26% | +$1.19M |
|
133
Centene
CNC
$14.1B
| $5.82M | 0.14% |
120,252
+98
| +0.1% | +$4.74K |
|
134
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $5.59M | 0.13% |
160,312
-87
| -0.1% | -$3.03K |
|
135
Carpenter Technology
CRS
$12B
| $5.56M | 0.13% |
115,733
-2,315
| -2% | -$111K |
|
|
NATI
136
DELISTED
National Instruments Corp
NATI
| $5.43M | 0.13% |
128,654
+1,258
| +1% | +$53K |
|
|
DHC
137
Diversified Healthcare Trust
DHC
$939M
| $5.17M | 0.12% |
264,655
-6,314
| -2% | -$123K |
|
138
NRG Energy
NRG
$28.6B
| $5.13M | 0.12% |
+200,324
| New | +$5.13M |
|
139
Thermo Fisher Scientific
TMO
$185B
| $5.03M | 0.12% |
26,578
-410
| -2% | -$77.6K |
|
140
Fastenal
FAST
$57.7B
| $4.93M | 0.12% |
432,852
-9,332
| -2% | -$106K |
|
141
Marriott International Class A Common Stock
MAR
$73B
| $4.91M | 0.12% |
+44,568
| New | +$4.91M |
|
142
American States Water
AWR
$2.86B
| $4.82M | 0.11% |
97,901
-1,967
| -2% | -$96.9K |
|
143
Woodward
WWD
$14.7B
| $4.81M | 0.11% |
61,995
-1,126
| -2% | -$87.4K |
|
144
Vail Resorts
MTN
$5.9B
| $4.74M | 0.11% |
20,759
-11,729
| -36% | -$2.68M |
|
145
Mastercard
MA
$538B
| $4.73M | 0.11% |
33,489
+10,791
| +48% | +$1.52M |
|
146
C.H. Robinson
CHRW
$15.1B
| $4.68M | 0.11% |
61,539
+2,408
| +4% | +$183K |
|
147
Travelers Companies
TRV
$62.9B
| $4.44M | 0.1% |
36,270
-23,256
| -39% | -$2.85M |
|
148
Accenture
ACN
$158B
| $4.43M | 0.1% |
+32,829
| New | +$4.43M |
|
149
NiSource
NI
$18.8B
| $4.41M | 0.1% |
172,465
-3,299
| -2% | -$84.4K |
|
|
AXE
150
DELISTED
Anixter International Inc
AXE
| $4.4M | 0.1% |
51,720
+612
| +1% | +$52K |
|