ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+2.79%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.6B
AUM Growth
+$4.6B
(+2.1%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
642
New
126
Increased
235
Reduced
156
Closed
101
Top Buys
| 1 |
Medtronic
MDT
|
$41.7M |
| 2 |
OGE Energy
OGE
|
$28.1M |
| 3 |
Huntington Bancshares
HBAN
|
$25.1M |
| 4 |
CMS Energy
CMS
|
$16.6M |
| 5 |
Exxon Mobil
XOM
|
$16.4M |
Top Sells
| 1 |
Exelon
EXC
|
$39.7M |
| 2 |
Delta Air Lines
DAL
|
$38.3M |
| 3 |
Marathon Petroleum
MPC
|
$38M |
| 4 |
TWX
Time Warner Inc
TWX
|
$16.1M |
| 5 |
Goldman Sachs
GS
|
$8.39M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
151
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.86M | 0.11% |
41,559
+20
| +0% | +$2.34K |
|
152
Jefferies Financial Group
JEF
$13.2B
| $4.85M | 0.11% |
213,190
+156,023
| +273% | +$3.55M |
|
|
DHC
153
Diversified Healthcare Trust
DHC
$903M
| $4.82M | 0.11% |
266,639
-2,232
| -0.8% | -$40.4K |
|
154
iShares MSCI Australia ETF
EWA
$1.51B
| $4.82M | 0.1% |
213,215
+907
| +0.4% | +$20.5K |
|
155
Woodward
WWD
$14.7B
| $4.79M | 0.1% |
62,313
-110
| -0.2% | -$8.45K |
|
156
Costco
COST
$421B
| $4.77M | 0.1% |
22,833
+288
| +1% | +$60.2K |
|
157
Freeport-McMoran
FCX
$66.3B
| $4.73M | 0.1% |
274,157
+338
| +0.1% | +$5.83K |
|
158
TriNet
TNET
$3.46B
| $4.69M | 0.1% |
+83,901
| New | +$4.69M |
|
|
ZMLP
159
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $4.67M | 0.1% |
314,106
-23,573
| -7% | -$350K |
|
160
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $4.65M | 0.1% |
133,728
+1,169
| +0.9% | +$40.7K |
|
161
NiSource
NI
$19.7B
| $4.57M | 0.1% |
173,957
-148
| -0.1% | -$3.89K |
|
162
iShares MSCI France ETF
EWQ
$383M
| $4.5M | 0.1% |
147,338
+667
| +0.5% | +$20.4K |
|
163
Hawaiian Electric Industries
HE
$2.15B
| $4.48M | 0.1% |
130,467
-1,749
| -1% | -$60K |
|
164
Progressive
PGR
$145B
| $4.46M | 0.1% |
75,434
+3,637
| +5% | +$215K |
|
165
Travelers Companies
TRV
$62.3B
| $4.45M | 0.1% |
36,403
-4
| -0% | -$489 |
|
166
Verint Systems
VRNT
$1.23B
| $4.39M | 0.1% |
99,017
+1,179
| +1% | +$52.3K |
|
167
ICU Medical
ICUI
$3.06B
| $4.29M | 0.09% |
+14,614
| New | +$4.29M |
|
168
Emcor
EME
$28.1B
| $4.24M | 0.09% |
+55,618
| New | +$4.24M |
|
169
Sally Beauty Holdings
SBH
$1.4B
| $4.22M | 0.09% |
263,034
+174,271
| +196% | +$2.79M |
|
170
Hamilton Lane
HLNE
$6.25B
| $4.17M | 0.09% |
87,001
-864
| -1% | -$41.4K |
|
171
ScottsMiracle-Gro
SMG
$3.48B
| $4.14M | 0.09% |
+49,809
| New | +$4.14M |
|
172
Planet Fitness
PLNT
$8.55B
| $4.12M | 0.09% |
93,701
-215
| -0.2% | -$9.45K |
|
173
Steel Dynamics
STLD
$19.1B
| $4.1M | 0.09% |
89,143
+2,812
| +3% | +$129K |
|
174
T Rowe Price
TROW
$23.2B
| $4.06M | 0.09% |
34,952
+1,695
| +5% | +$197K |
|
175
Assurant
AIZ
$10.8B
| $3.92M | 0.09% |
37,846
-58
| -0.2% | -$6K |
|