ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
-10.15%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.15B
AUM Growth
-$645M
(-13%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
631
New
113
Increased
80
Reduced
304
Closed
130
Top Buys
| 1 |
PepsiCo
PEP
|
$49.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$33.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$27.4M |
| 4 |
Prudential Financial
PRU
|
$16.3M |
| 5 |
Verizon
VZ
|
$14.6M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$45.8M |
| 2 |
Qualcomm
QCOM
|
$29.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19.1M |
| 4 |
DuPont de Nemours
DD
|
$11.4M |
| 5 |
Target
TGT
|
$9.51M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Healthcare | 15.83% |
| 3 | Technology | 13.47% |
| 4 | Consumer Staples | 10.47% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPS Commerce
SPSC
$4.15B
| $2.35M | 0.06% |
57,018
+336
| +0.6% | +$13.8K |
|
202
First Bancorp
FBP
$3.58B
| $2.35M | 0.06% |
272,780
-11,652
| -4% | -$100K |
|
203
Comerica
CMA
$9.07B
| $2.35M | 0.06% |
34,142
-3,683
| -10% | -$253K |
|
204
Omnicom Group
OMC
$15.2B
| $2.34M | 0.06% |
31,942
+2,819
| +10% | +$206K |
|
205
Eversource Energy
ES
$23.5B
| $2.34M | 0.06% |
35,925
+4,811
| +15% | +$313K |
|
|
ZMLP
206
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $2.34M | 0.06% |
24,656
-10,180
| -29% | -$965K |
|
207
Acushnet Holdings
GOLF
$4.47B
| $2.33M | 0.06% |
110,595
-3,012
| -3% | -$63.5K |
|
|
MIC
208
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.3M | 0.06% |
62,873
-5,587
| -8% | -$204K |
|
|
PSB
209
DELISTED
PS Business Parks, Inc.
PSB
| $2.27M | 0.05% |
+17,360
| New | +$2.27M |
|
210
Visteon
VC
$3.42B
| $2.27M | 0.05% |
+37,677
| New | +$2.27M |
|
|
TSS
211
DELISTED
Total System Services, Inc.
TSS
| $2.27M | 0.05% |
27,866
-42,427
| -60% | -$3.45M |
|
212
Herbalife
HLF
$1.04B
| $2.26M | 0.05% |
38,399
-48,395
| -56% | -$2.85M |
|
213
iShares Russell 3000 ETF
IWV
$16.7B
| $2.25M | 0.05% |
+15,306
| New | +$2.25M |
|
214
Alexandria Real Estate Equities
ARE
$14.2B
| $2.24M | 0.05% |
+19,395
| New | +$2.24M |
|
215
Moog
MOG.A
$6.22B
| $2.23M | 0.05% |
28,821
-5,524
| -16% | -$428K |
|
216
Enviri
NVRI
$947M
| $2.23M | 0.05% |
112,317
-8,594
| -7% | -$171K |
|
217
Littelfuse
LFUS
$6.43B
| $2.2M | 0.05% |
12,799
-1,661
| -11% | -$285K |
|
218
Keysight
KEYS
$28.7B
| $2.19M | 0.05% |
+35,298
| New | +$2.19M |
|
219
CACI
CACI
$10.1B
| $2.18M | 0.05% |
15,158
-648
| -4% | -$93.3K |
|
220
Teledyne Technologies
TDY
$25.6B
| $2.18M | 0.05% |
10,507
-513
| -5% | -$106K |
|
221
Charles River Laboratories
CRL
$7.99B
| $2.17M | 0.05% |
19,188
+601
| +3% | +$68K |
|
222
Invesco QQQ Trust
QQQ
$368B
| $2.16M | 0.05% |
14,000
-3,345
| -19% | -$516K |
|
223
Turning Point Brands
TPB
$1.78B
| $2.16M | 0.05% |
79,256
-21,987
| -22% | -$598K |
|
224
Motorola Solutions
MSI
$79.7B
| $2.15M | 0.05% |
18,672
-227
| -1% | -$26.1K |
|
225
Clearway Energy Class C
CWEN
$3.38B
| $2.12M | 0.05% |
122,927
+25,437
| +26% | +$439K |
|