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 | |
|---|---|---|---|---|---|---|
|
FEIC
151
DELISTED
FEI COMPANY
FEIC
| $3.83M | 0.12% |
50,149
-2,229
| -4% | -$170K |
|
|
HUB.B
152
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.81M | 0.12% |
34,713
-761
| -2% | -$83.4K |
|
153
Vail Resorts
MTN
$5.85B
| $3.68M | 0.12% |
35,560
-3,961
| -10% | -$410K |
|
154
IAC Inc
IAC
$2.96B
| $3.62M | 0.11% |
+300,082
| New | +$3.62M |
|
|
CNW
155
DELISTED
CON-WAY INC.
CNW
| $3.62M | 0.11% |
81,945
-616
| -0.7% | -$27.2K |
|
|
SIVB
156
DELISTED
SVB Financial Group
SIVB
| $3.58M | 0.11% |
28,198
-1,233
| -4% | -$157K |
|
157
iShares MSCI Australia ETF
EWA
$1.53B
| $3.51M | 0.11% |
153,488
+40,392
| +36% | +$923K |
|
158
Cigna
CI
$82.1B
| $3.25M | 0.1% |
25,124
+5,229
| +26% | +$677K |
|
159
iShares MSCI Canada ETF
EWC
$3.23B
| $3.21M | 0.1% |
118,206
+20,207
| +21% | +$549K |
|
160
iShares MSCI Spain ETF
EWP
$1.35B
| $3.11M | 0.1% |
89,517
+31,901
| +55% | +$1.11M |
|
161
iShares MSCI Taiwan ETF
EWT
$6.22B
| $3.09M | 0.1% |
98,226
+1,764
| +2% | +$55.5K |
|
162
iShares MSCI Sweden ETF
EWD
$325M
| $2.85M | 0.09% |
85,008
+19,670
| +30% | +$659K |
|
163
Costco
COST
$425B
| $2.79M | 0.09% |
18,414
+186
| +1% | +$28.2K |
|
164
LPL Financial
LPLA
$27.2B
| $2.77M | 0.09% |
63,184
+18,109
| +40% | +$794K |
|
165
World Kinect Corp
WKC
$1.48B
| $2.72M | 0.09% |
+47,384
| New | +$2.72M |
|
166
Teledyne Technologies
TDY
$25.5B
| $2.66M | 0.08% |
24,931
+364
| +1% | +$38.9K |
|
167
iShares MSCI Italy ETF
EWI
$707M
| $2.59M | 0.08% |
87,525
+32,826
| +60% | +$972K |
|
168
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $2.58M | 0.08% |
113,162
+12,569
| +12% | +$287K |
|
169
Halliburton
HAL
$19B
| $2.46M | 0.08% |
55,992
+17,078
| +44% | +$749K |
|
170
Jack in the Box
JACK
$384M
| $2.45M | 0.08% |
25,496
-1,183
| -4% | -$113K |
|
|
CELG
171
DELISTED
Celgene Corp
CELG
| $2.43M | 0.08% |
21,060
+5,636
| +37% | +$650K |
|
|
ISLE
172
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.42M | 0.08% |
171,987
+17,901
| +12% | +$251K |
|
|
NAVG
173
DELISTED
Navigators Group Inc
NAVG
| $2.39M | 0.08% |
61,420
-3,014
| -5% | -$117K |
|
174
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.37M | 0.08% |
16,435
-391
| -2% | -$56.4K |
|
|
PSEM
175
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $2.35M | 0.07% |
151,591
+9,629
| +7% | +$149K |
|