ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
-1.01%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.5B
AUM Growth
+$4.5B
(-1.8%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
673
New
110
Increased
239
Reduced
157
Closed
157
Top Buys
| 1 |
Truist Financial
TFC
|
$37.6M |
| 2 |
Mondelez International
MDLZ
|
$32.8M |
| 3 |
Macy's
M
|
$22.2M |
| 4 |
US Bancorp
USB
|
$21.9M |
| 5 |
MetLife
MET
|
$11.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
$39.5M |
| 2 |
Williams Companies
WMB
|
$22.9M |
| 3 |
Microsoft
MSFT
|
$19M |
| 4 |
AbbVie
ABBV
|
$15.7M |
| 5 |
JPMorgan Chase
JPM
|
$15.2M |
Sector Composition
| 1 | Financials | 20.23% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRAH
151
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.83M | 0.11% |
58,247
-2,256
| -4% | -$187K |
|
152
Freeport-McMoran
FCX
$66.3B
| $4.81M | 0.11% |
+273,819
| New | +$4.81M |
|
153
Illinois Tool Works
ITW
$76.2B
| $4.8M | 0.11% |
30,605
+1,194
| +4% | +$187K |
|
|
ZMLP
154
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $4.71M | 0.1% |
337,679
+37,596
| +13% | +$525K |
|
155
iShares MSCI Australia ETF
EWA
$1.51B
| $4.68M | 0.1% |
212,308
+45,679
| +27% | +$1.01M |
|
156
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $4.61M | 0.1% |
132,559
-31,893
| -19% | -$1.11M |
|
157
iShares MSCI France ETF
EWQ
$383M
| $4.61M | 0.1% |
146,671
-71,138
| -33% | -$2.23M |
|
158
Vail Resorts
MTN
$5.91B
| $4.56M | 0.1% |
20,568
-471
| -2% | -$104K |
|
159
Hawaiian Electric Industries
HE
$2.15B
| $4.55M | 0.1% |
132,216
+3,399
| +3% | +$117K |
|
|
AMED
160
DELISTED
Amedisys
AMED
| $4.51M | 0.1% |
+74,785
| New | +$4.51M |
|
|
UCB
161
United Community Banks, Inc.
UCB
$4.01B
| $4.48M | 0.1% |
+141,591
| New | +$4.48M |
|
162
Woodward
WWD
$14.7B
| $4.47M | 0.1% |
62,423
+332
| +0.5% | +$23.8K |
|
163
Progressive
PGR
$145B
| $4.38M | 0.1% |
71,797
+7,100
| +11% | +$433K |
|
|
AVX
164
DELISTED
AVX Corporation
AVX
| $4.32M | 0.1% |
260,990
-48
| -0% | -$794 |
|
165
Costco
COST
$421B
| $4.25M | 0.09% |
22,545
+487
| +2% | +$91.8K |
|
|
DHC
166
Diversified Healthcare Trust
DHC
$903M
| $4.21M | 0.09% |
268,871
+4,086
| +2% | +$64K |
|
167
Verint Systems
VRNT
$1.23B
| $4.17M | 0.09% |
97,838
-1,639
| -2% | -$69.8K |
|
168
NiSource
NI
$19.7B
| $4.16M | 0.09% |
174,105
+1,354
| +0.8% | +$32.4K |
|
169
Danaher
DHR
$143B
| $4.03M | 0.09% |
41,194
+9
| +0% | +$868 |
|
170
Huntsman Corp
HUN
$1.88B
| $3.97M | 0.09% |
135,582
+10,221
| +8% | +$299K |
|
171
BancFirst
BANF
$4.45B
| $3.95M | 0.09% |
74,416
-3,565
| -5% | -$189K |
|
172
Mine Safety
MSA
$6.62B
| $3.84M | 0.09% |
46,151
-599
| -1% | -$49.9K |
|
173
Steel Dynamics
STLD
$19.1B
| $3.82M | 0.08% |
86,331
+18,938
| +28% | +$838K |
|
174
American Tower
AMT
$91.9B
| $3.8M | 0.08% |
26,161
+742
| +3% | +$108K |
|
175
Kadant
KAI
$3.77B
| $3.72M | 0.08% |
39,413
-1,377
| -3% | -$130K |
|