ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
1-Year Return 25.6%
This Quarter Return
+5.99%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.27B
AUM Growth
+$233M
Cap. Flow
+$48.1M
Cap. Flow %
1.13%
Top 10 Hldgs %
19.04%
Holding
719
New
138
Increased
234
Reduced
165
Closed
146

Top Buys

1
GILD icon
Gilead Sciences
GILD
$46.6M
2
BMY icon
Bristol-Myers Squibb
BMY
$31.5M
3
PSX icon
Phillips 66
PSX
$31.3M
4
MET icon
MetLife
MET
$11.8M
5
ATVI
Activision Blizzard Inc.
ATVI
$9.38M

Top Sells

1
AFG icon
American Financial Group
AFG
$29.1M
2
SPLS
Staples Inc
SPLS
$22.1M
3
FE icon
FirstEnergy
FE
$20.3M
4
ALSN icon
Allison Transmission
ALSN
$14.5M
5
AES icon
AES
AES
$12.9M

Sector Composition

1 Financials 18.13%
2 Technology 15.09%
3 Healthcare 13.45%
4 Industrials 11.05%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGLN
226
DELISTED
Magellan Health Services, Inc.
MGLN
$2.31M 0.05%
26,787
+69
+0.3% +$5.96K
DIOD icon
227
Diodes
DIOD
$2.46B
$2.31M 0.05%
+77,224
New +$2.31M
TMHC icon
228
Taylor Morrison
TMHC
$7.1B
$2.31M 0.05%
104,786
-3,214
-3% -$70.9K
POT
229
DELISTED
Potash Corp Of Saskatchewan
POT
$2.25M 0.05%
116,717
-1,278
-1% -$24.6K
PKX icon
230
POSCO
PKX
$15.5B
$2.24M 0.05%
32,298
+341
+1% +$23.7K
CMI icon
231
Cummins
CMI
$55.1B
$2.24M 0.05%
13,318
+720
+6% +$121K
CNP icon
232
CenterPoint Energy
CNP
$24.7B
$2.24M 0.05%
76,626
+39,786
+108% +$1.16M
PLAY icon
233
Dave & Buster's
PLAY
$820M
$2.22M 0.05%
42,322
+2,963
+8% +$155K
ZION icon
234
Zions Bancorporation
ZION
$8.34B
$2.2M 0.05%
46,699
+15,347
+49% +$724K
NVR icon
235
NVR
NVR
$23.5B
$2.18M 0.05%
765
+28
+4% +$79.9K
CARB
236
DELISTED
Carbonite Inc
CARB
$2.18M 0.05%
98,912
-18,465
-16% -$406K
JRVR icon
237
James River Group
JRVR
$249M
$2.17M 0.05%
52,254
+43
+0.1% +$1.78K
IJR icon
238
iShares Core S&P Small-Cap ETF
IJR
$86B
$2.16M 0.05%
29,134
+3,553
+14% +$264K
LOPE icon
239
Grand Canyon Education
LOPE
$5.74B
$2.14M 0.05%
23,576
+706
+3% +$64.1K
GRC icon
240
Gorman-Rupp
GRC
$1.14B
$2.13M 0.05%
+65,442
New +$2.13M
ROST icon
241
Ross Stores
ROST
$49.4B
$2.12M 0.05%
32,815
+24,965
+318% +$1.61M
PCH icon
242
PotlatchDeltic
PCH
$3.31B
$2.08M 0.05%
40,839
+12,798
+46% +$653K
OMI icon
243
Owens & Minor
OMI
$434M
$2.07M 0.05%
+70,988
New +$2.07M
TSS
244
DELISTED
Total System Services, Inc.
TSS
$2.07M 0.05%
31,568
-842
-3% -$55.2K
EPAM icon
245
EPAM Systems
EPAM
$9.44B
$2.06M 0.05%
23,403
+8,832
+61% +$777K
VAC icon
246
Marriott Vacations Worldwide
VAC
$2.73B
$2.05M 0.05%
16,440
+721
+5% +$89.8K
VSS icon
247
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$2.03M 0.05%
17,678
+2,302
+15% +$265K
LPLA icon
248
LPL Financial
LPLA
$26.6B
$2M 0.05%
38,809
+3,676
+10% +$190K
INGN icon
249
Inogen
INGN
$219M
$1.99M 0.05%
20,957
+1,216
+6% +$116K
DCT
250
DELISTED
DCT Industrial Trust Inc.
DCT
$1.98M 0.05%
34,131
+3,720
+12% +$215K
8 9
10
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