ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+12.44%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.66B
AUM Growth
+$4.66B
(+12%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
631
New
130
Increased
228
Reduced
155
Closed
99
Top Buys
| 1 |
Southern Company
SO
|
$43.5M |
| 2 |
KeyCorp
KEY
|
$30.9M |
| 3 |
Chevron
CVX
|
$22.8M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20.6M |
| 5 |
Wells Fargo
WFC
|
$14.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$37.3M |
| 2 |
OGE Energy
OGE
|
$33.8M |
| 3 |
Eli Lilly
LLY
|
$30.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$29.9M |
| 5 |
Merck
MRK
|
$25.9M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Technology | 14.55% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Staples | 10.62% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity National Information Services
FIS
$35.6B
| $3.72M | 0.08% |
+32,917
| New | +$3.72M |
|
177
Emcor
EME
$28.1B
| $3.7M | 0.08% |
50,657
+2,148
| +4% | +$157K |
|
178
Comfort Systems
FIX
$24.7B
| $3.59M | 0.08% |
68,453
-4,214
| -6% | -$221K |
|
179
Assurant
AIZ
$10.8B
| $3.56M | 0.08% |
37,523
+177
| +0.5% | +$16.8K |
|
|
LSI
180
DELISTED
Life Storage, Inc.
LSI
| $3.47M | 0.07% |
35,662
+2,866
| +9% | +$279K |
|
181
MGIC Investment
MTG
$6.47B
| $3.41M | 0.07% |
258,196
-14,252
| -5% | -$188K |
|
|
AYR
182
DELISTED
Aircastle Limited
AYR
| $3.39M | 0.07% |
167,284
+1,086
| +0.7% | +$22K |
|
183
Keysight
KEYS
$28.4B
| $3.31M | 0.07% |
37,917
+2,619
| +7% | +$228K |
|
|
ZMLP
184
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $3.25M | 0.07% |
239,119
+41,869
| +21% | +$570K |
|
185
Masimo
MASI
$7.43B
| $3.23M | 0.07% |
23,321
-292
| -1% | -$40.4K |
|
|
CIM
186
Chimera Investment
CIM
$1.15B
| $3.19M | 0.07% |
+170,316
| New | +$3.19M |
|
187
T Rowe Price
TROW
$23.2B
| $3.13M | 0.07% |
31,221
+3,232
| +12% | +$324K |
|
188
Alexandria Real Estate Equities
ARE
$13.9B
| $3.12M | 0.07% |
21,856
+2,461
| +13% | +$351K |
|
189
ICU Medical
ICUI
$3.06B
| $3.1M | 0.07% |
12,950
-157
| -1% | -$37.6K |
|
|
ATH
190
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3M | 0.06% |
73,618
+10,153
| +16% | +$414K |
|
191
Allison Transmission
ALSN
$7.36B
| $3M | 0.06% |
66,883
-1,062
| -2% | -$47.7K |
|
192
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.98M | 0.06% |
14,850
+180
| +1% | +$36.2K |
|
193
SPS Commerce
SPSC
$4.09B
| $2.98M | 0.06% |
28,110
-399
| -1% | -$42.3K |
|
194
NVIDIA
NVDA
$4.15T
| $2.98M | 0.06% |
16,597
-5,832
| -26% | -$1.05M |
|
195
SFL Corp
SFL
$1.08B
| $2.97M | 0.06% |
+240,869
| New | +$2.97M |
|
196
W.P. Carey
WPC
$14.6B
| $2.97M | 0.06% |
37,928
-1,051
| -3% | -$82.4K |
|
197
Simply Good Foods
SMPL
$2.88B
| $2.95M | 0.06% |
+143,366
| New | +$2.95M |
|
198
McGrath RentCorp
MGRC
$3.01B
| $2.93M | 0.06% |
51,849
-4,682
| -8% | -$265K |
|
199
Rush Enterprises Class A
RUSHA
$4.44B
| $2.91M | 0.06% |
69,535
+13,255
| +24% | +$554K |
|
200
Herbalife
HLF
$1.02B
| $2.83M | 0.06% |
53,486
+15,087
| +39% | +$799K |
|