ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
1-Year Return 25.6%
This Quarter Return
+6.54%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.08B
AUM Growth
+$215M
Cap. Flow
+$89M
Cap. Flow %
2.89%
Top 10 Hldgs %
16.13%
Holding
848
New
200
Increased
193
Reduced
217
Closed
230

Top Buys

1
JCI icon
Johnson Controls International
JCI
$24.4M
2
TRI icon
Thomson Reuters
TRI
$22M
3
GD icon
General Dynamics
GD
$21.7M
4
FITB icon
Fifth Third Bancorp
FITB
$16.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$15.7M

Top Sells

1
BA icon
Boeing
BA
$34.9M
2
SE
Spectra Energy Corp Wi
SE
$19.9M
3
CAG icon
Conagra Brands
CAG
$17.6M
4
RPM icon
RPM International
RPM
$15.9M
5
DAL icon
Delta Air Lines
DAL
$12.7M

Sector Composition

1 Financials 19.76%
2 Industrials 12.61%
3 Healthcare 11.94%
4 Technology 10.74%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QSR icon
226
Restaurant Brands International
QSR
$20.7B
$1.3M 0.04%
+33,355
New +$1.3M
AET
227
DELISTED
Aetna Inc
AET
$1.29M 0.04%
14,519
+2,561
+21% +$228K
ISLE
228
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.29M 0.04%
154,086
+143,616
+1,372% +$1.2M
CNC icon
229
Centene
CNC
$14.2B
$1.28M 0.04%
49,208
+18,884
+62% +$490K
ETR icon
230
Entergy
ETR
$39.2B
$1.28M 0.04%
29,230
+404
+1% +$17.7K
DFS
231
DELISTED
Discover Financial Services
DFS
$1.26M 0.04%
19,232
+1,719
+10% +$113K
BDC icon
232
Belden
BDC
$5.14B
$1.26M 0.04%
15,965
+4,413
+38% +$348K
GPX
233
DELISTED
GP Strategies Corp.
GPX
$1.25M 0.04%
36,959
+25,545
+224% +$867K
UNF icon
234
Unifirst Corp
UNF
$3.3B
$1.24M 0.04%
+10,239
New +$1.24M
RITM icon
235
Rithm Capital
RITM
$6.69B
$1.24M 0.04%
+97,294
New +$1.24M
CTAS icon
236
Cintas
CTAS
$82.4B
$1.24M 0.04%
63,144
+600
+1% +$11.8K
KFY icon
237
Korn Ferry
KFY
$3.83B
$1.23M 0.04%
42,598
+2,143
+5% +$61.6K
BHE icon
238
Benchmark Electronics
BHE
$1.45B
$1.22M 0.04%
47,873
-3,077
-6% -$78.3K
IDTI
239
DELISTED
Integrated Device Technology I
IDTI
$1.2M 0.04%
61,111
+2,227
+4% +$43.7K
EBSB
240
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.2M 0.04%
106,469
+3,660
+4% +$41.1K
RCL icon
241
Royal Caribbean
RCL
$95.7B
$1.19M 0.04%
14,435
-6,475
-31% -$534K
PFF icon
242
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.19M 0.04%
+30,062
New +$1.19M
AVX
243
DELISTED
AVX Corporation
AVX
$1.18M 0.04%
84,564
+16,775
+25% +$235K
LEA icon
244
Lear
LEA
$5.91B
$1.18M 0.04%
12,027
+810
+7% +$79.5K
QLGC
245
DELISTED
QLOGIC CORP
QLGC
$1.18M 0.04%
88,424
+40,740
+85% +$543K
EPD icon
246
Enterprise Products Partners
EPD
$68.6B
$1.17M 0.04%
32,452
-2,743
-8% -$99.1K
WPC icon
247
W.P. Carey
WPC
$14.9B
$1.17M 0.04%
17,028
-208
-1% -$14.3K
OMCL icon
248
Omnicell
OMCL
$1.47B
$1.16M 0.04%
35,147
– –
MMI icon
249
Marcus & Millichap
MMI
$1.29B
$1.16M 0.04%
34,823
+2,235
+7% +$74.3K
AFSI
250
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.15M 0.04%
40,966
+686
+2% +$19.3K
8 9
10
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