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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI South Africa ETF
EZA
$423M
| $1.7M | 0.05% |
25,365
+5,088
| +25% | +$341K |
|
202
Packaging Corp of America
PKG
$19.8B
| $1.66M | 0.05% |
21,247
+1,619
| +8% | +$127K |
|
203
Edwards Lifesciences
EW
$47.6B
| $1.66M | 0.05% |
69,918
-41,196
| -37% | -$978K |
|
204
iShares MSCI Netherlands ETF
EWN
$254M
| $1.65M | 0.05% |
65,056
+3,929
| +6% | +$99.3K |
|
205
Douglas Dynamics
PLOW
$768M
| $1.63M | 0.05% |
71,314
+6,384
| +10% | +$146K |
|
|
EBSB
206
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.63M | 0.05% |
123,719
+17,250
| +16% | +$227K |
|
|
JAH
207
DELISTED
JARDEN CORPORATION
JAH
| $1.61M | 0.05% |
30,390
+2,034
| +7% | +$108K |
|
208
Rithm Capital
RITM
$6.67B
| $1.57M | 0.05% |
104,412
+7,118
| +7% | +$107K |
|
209
Emergent Biosolutions
EBS
$408M
| $1.57M | 0.05% |
54,463
+485
| +0.9% | +$13.9K |
|
210
Korn Ferry
KFY
$3.83B
| $1.55M | 0.05% |
47,263
+4,665
| +11% | +$153K |
|
|
SBY
211
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.55M | 0.05% |
+95,859
| New | +$1.55M |
|
|
HCC
212
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.54M | 0.05% |
+27,196
| New | +$1.54M |
|
213
HCA Healthcare
HCA
$98.1B
| $1.53M | 0.05% |
20,325
+1,311
| +7% | +$98.6K |
|
214
Targa Resources
TRGP
$34.9B
| $1.51M | 0.05% |
15,716
+9,596
| +157% | +$919K |
|
215
Belden
BDC
$5.15B
| $1.49M | 0.05% |
15,967
+2
| +0% | +$187 |
|
216
Columbia Sportswear
COLM
$3.09B
| $1.49M | 0.05% |
24,512
| – | – |
|
217
Innospec
IOSP
$2.13B
| $1.49M | 0.05% |
32,132
+10,449
| +48% | +$485K |
|
218
Adobe
ADBE
$148B
| $1.48M | 0.05% |
+19,963
| New | +$1.48M |
|
219
Lear
LEA
$5.9B
| $1.45M | 0.05% |
13,097
+1,070
| +9% | +$119K |
|
220
FerroAtlántica
GSM
$801M
| $1.41M | 0.04% |
74,415
-3,600
| -5% | -$68.1K |
|
|
MESG
221
DELISTED
XURA INC COM (DE)
MESG
| $1.39M | 0.04% |
70,639
+31,111
| +79% | +$613K |
|
|
RWT
222
Redwood Trust
RWT
$818M
| $1.38M | 0.04% |
77,388
+5,792
| +8% | +$104K |
|
223
iShares MSCI Indonesia ETF
EIDO
$333M
| $1.38M | 0.04% |
49,644
+15,200
| +44% | +$422K |
|
|
IDTI
224
DELISTED
Integrated Device Technology I
IDTI
| $1.37M | 0.04% |
68,590
+7,479
| +12% | +$150K |
|
|
BGG
225
DELISTED
Briggs & Stratton Corp.
BGG
| $1.37M | 0.04% |
66,533
+20,490
| +45% | +$421K |
|