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 | |
|---|---|---|---|---|---|---|
176
Mine Safety
MSA
$6.67B
| $3.24M | 0.08% |
40,687
-2,011
| -5% | -$160K |
|
177
Synopsys
SNPS
$111B
| $3.11M | 0.07% |
38,553
-2,137
| -5% | -$172K |
|
178
iShares MSCI Switzerland ETF
EWL
$1.34B
| $3.07M | 0.07% |
87,517
+2,181
| +3% | +$76.4K |
|
179
Brink's
BCO
$4.78B
| $3.05M | 0.07% |
36,162
+2,413
| +7% | +$203K |
|
180
Churchill Downs
CHDN
$7.18B
| $3.03M | 0.07% |
88,152
-1,986
| -2% | -$68.3K |
|
|
B
181
DELISTED
Barnes Group Inc.
B
| $2.99M | 0.07% |
42,438
+2,437
| +6% | +$172K |
|
182
Moog
MOG.A
$6.17B
| $2.96M | 0.07% |
+35,530
| New | +$2.96M |
|
183
CBIZ
CBZ
$3.23B
| $2.94M | 0.07% |
181,012
+97,810
| +118% | +$1.59M |
|
184
Invesco QQQ Trust
QQQ
$368B
| $2.9M | 0.07% |
19,944
| – | – |
|
185
MKS Inc. Common Stock
MKSI
$7.02B
| $2.89M | 0.07% |
30,637
+1,395
| +5% | +$132K |
|
186
Monarch Casino & Resort
MCRI
$1.86B
| $2.89M | 0.07% |
72,977
-3,050
| -4% | -$121K |
|
187
Service Corp International
SCI
$10.9B
| $2.89M | 0.07% |
83,622
+4,681
| +6% | +$161K |
|
188
Essent Group
ESNT
$6.29B
| $2.88M | 0.07% |
71,062
+1,897
| +3% | +$76.8K |
|
189
iShares MSCI Canada ETF
EWC
$3.24B
| $2.85M | 0.07% |
98,533
+2,454
| +3% | +$71K |
|
190
Progressive
PGR
$143B
| $2.84M | 0.07% |
58,739
+2,740
| +5% | +$133K |
|
191
IQVIA
IQV
$31.9B
| $2.83M | 0.07% |
29,711
-225
| -0.8% | -$21.4K |
|
192
iShares MSCI Spain ETF
EWP
$1.36B
| $2.81M | 0.07% |
83,258
+3,995
| +5% | +$135K |
|
193
Applied Materials
AMAT
$130B
| $2.81M | 0.07% |
53,904
-16,674
| -24% | -$869K |
|
194
Moelis & Co
MC
$5.24B
| $2.79M | 0.07% |
+64,745
| New | +$2.79M |
|
195
iShares MSCI Taiwan ETF
EWT
$6.25B
| $2.78M | 0.07% |
76,969
+2,824
| +4% | +$102K |
|
|
CSFL
196
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.77M | 0.06% |
103,372
+8,006
| +8% | +$215K |
|
197
DTE Energy
DTE
$28.4B
| $2.76M | 0.06% |
30,234
+1,659
| +6% | +$152K |
|
198
LGI Homes
LGIH
$1.55B
| $2.74M | 0.06% |
+56,421
| New | +$2.74M |
|
199
Comerica
CMA
$8.85B
| $2.71M | 0.06% |
35,590
-2,343
| -6% | -$179K |
|
200
Allete
ALE
$3.69B
| $2.71M | 0.06% |
+35,006
| New | +$2.71M |
|