ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+2.16%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.99B
AUM Growth
+$116M
(+2.4%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
625
New
97
Increased
218
Reduced
193
Closed
111
Top Buys
| 1 |
Valero Energy
VLO
|
$45.1M |
| 2 |
Caterpillar
CAT
|
$39.9M |
| 3 |
State Street
STT
|
$9.06M |
| 4 |
Intuit
INTU
|
$6.93M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$6.39M |
Top Sells
| 1 |
CMS Energy
CMS
|
$26.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$25.6M |
| 3 |
Macy's
M
|
$14.5M |
| 4 |
Cisco
CSCO
|
$14.3M |
| 5 |
Citizens Financial Group
CFG
|
$13.3M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Staples | 10.73% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI France ETF
EWQ
$383M
| $2.89M | 0.06% |
95,713
-7,681
| -7% | -$232K |
|
202
Union Pacific
UNP
$131B
| $2.88M | 0.06% |
17,753
+677
| +4% | +$110K |
|
203
Hamilton Lane
HLNE
$6.36B
| $2.85M | 0.06% |
49,972
-4,611
| -8% | -$263K |
|
204
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.84M | 0.06% |
13,668
+1,039
| +8% | +$216K |
|
205
KLA
KLAC
$119B
| $2.83M | 0.06% |
17,714
-410
| -2% | -$65.4K |
|
206
MGIC Investment
MTG
$6.55B
| $2.82M | 0.06% |
223,730
-22,158
| -9% | -$279K |
|
207
Unifirst Corp
UNF
$3.3B
| $2.79M | 0.06% |
+14,302
| New | +$2.79M |
|
208
TopBuild
BLD
$12.3B
| $2.72M | 0.05% |
28,153
-919
| -3% | -$88.6K |
|
209
Gaming and Leisure Properties
GLPI
$13.7B
| $2.71M | 0.05% |
70,884
-38,320
| -35% | -$1.47M |
|
210
SFL Corp
SFL
$1.09B
| $2.67M | 0.05% |
190,001
-45,070
| -19% | -$633K |
|
211
Lindblad Expeditions
LIND
$803M
| $2.66M | 0.05% |
158,939
+6,212
| +4% | +$104K |
|
212
iShares MSCI Switzerland ETF
EWL
$1.34B
| $2.65M | 0.05% |
70,262
-5,218
| -7% | -$197K |
|
213
Valmont Industries
VMI
$7.46B
| $2.64M | 0.05% |
19,098
+11,602
| +155% | +$1.61M |
|
214
Acushnet Holdings
GOLF
$4.49B
| $2.64M | 0.05% |
100,044
-5,421
| -5% | -$143K |
|
215
NOV
NOV
$4.95B
| $2.62M | 0.05% |
+123,706
| New | +$2.62M |
|
216
Service Corp International
SCI
$10.9B
| $2.61M | 0.05% |
54,519
+3,389
| +7% | +$162K |
|
217
PACCAR
PCAR
$52B
| $2.6M | 0.05% |
55,722
+3,261
| +6% | +$152K |
|
|
VAR
218
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.6M | 0.05% |
+21,840
| New | +$2.6M |
|
|
ZMLP
219
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $2.55M | 0.05% |
25,355
-2,442
| -9% | -$245K |
|
220
Royal Gold
RGLD
$12.2B
| $2.54M | 0.05% |
20,620
+1,604
| +8% | +$198K |
|
221
Silgan Holdings
SLGN
$4.83B
| $2.52M | 0.05% |
84,006
+3,357
| +4% | +$101K |
|
|
DISH
222
DELISTED
DISH Network Corp.
DISH
| $2.52M | 0.05% |
74,011
+2,490
| +3% | +$84.8K |
|
|
ARGO
223
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.5M | 0.05% |
35,619
+2,080
| +6% | +$146K |
|
224
Invesco QQQ Trust
QQQ
$368B
| $2.46M | 0.05% |
13,019
+19
| +0.1% | +$3.59K |
|
225
Lamar Advertising Co
LAMR
$13B
| $2.46M | 0.05% |
29,968
+1,776
| +6% | +$145K |
|