ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
1-Year Return 25.6%
This Quarter Return
+12.44%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.66B
AUM Growth
+$516M
Cap. Flow
+$64.9M
Cap. Flow %
1.39%
Top 10 Hldgs %
19.65%
Holding
631
New
130
Increased
228
Reduced
155
Closed
99

Top Buys

1
SO icon
Southern Company
SO
$43.5M
2
KEY icon
KeyCorp
KEY
$30.9M
3
CVX icon
Chevron
CVX
$22.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$20.6M
5
WFC icon
Wells Fargo
WFC
$14.2M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$37.3M
2
OGE icon
OGE Energy
OGE
$33.8M
3
LLY icon
Eli Lilly
LLY
$30.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.9M
5
MRK icon
Merck
MRK
$25.9M

Sector Composition

1 Financials 17.86%
2 Technology 14.55%
3 Healthcare 13.21%
4 Consumer Staples 10.62%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COLM icon
226
Columbia Sportswear
COLM
$3.15B
$2.49M 0.05%
23,895
-6,923
-22% -$721K
KSS icon
227
Kohl's
KSS
$1.84B
$2.49M 0.05%
36,194
+4,506
+14% +$310K
TECD
228
DELISTED
Tech Data Corp
TECD
$2.46M 0.05%
24,043
+14,851
+162% +$1.52M
AZPN
229
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.44M 0.05%
23,414
+3,082
+15% +$321K
VRTU
230
DELISTED
Virtusa Corporation
VRTU
$2.38M 0.05%
44,551
+3,556
+9% +$190K
OGS icon
231
ONE Gas
OGS
$4.51B
$2.38M 0.05%
26,674
-3,167
-11% -$282K
OMC icon
232
Omnicom Group
OMC
$15.2B
$2.37M 0.05%
32,483
+541
+2% +$39.5K
CABO icon
233
Cable One
CABO
$903M
$2.36M 0.05%
2,403
-6
-0.2% -$5.89K
TRMB icon
234
Trimble
TRMB
$19B
$2.36M 0.05%
+58,358
New +$2.36M
FSS icon
235
Federal Signal
FSS
$7.6B
$2.35M 0.05%
90,415
-10,610
-11% -$276K
NGVT icon
236
Ingevity
NGVT
$2.15B
$2.34M 0.05%
22,119
+15,537
+236% +$1.64M
ESNT icon
237
Essent Group
ESNT
$6.29B
$2.33M 0.05%
53,595
-4,994
-9% -$217K
JLL icon
238
Jones Lang LaSalle
JLL
$14.6B
$2.31M 0.05%
14,974
+6,686
+81% +$1.03M
PSB
239
DELISTED
PS Business Parks, Inc.
PSB
$2.3M 0.05%
14,640
-2,720
-16% -$427K
LAUR icon
240
Laureate Education
LAUR
$4.08B
$2.29M 0.05%
+152,821
New +$2.29M
DXPE icon
241
DXP Enterprises
DXPE
$1.97B
$2.29M 0.05%
+58,702
New +$2.29M
CDW icon
242
CDW
CDW
$21.8B
$2.27M 0.05%
23,502
+1,436
+7% +$138K
SLGN icon
243
Silgan Holdings
SLGN
$4.8B
$2.25M 0.05%
75,949
+13,918
+22% +$412K
PCAR icon
244
PACCAR
PCAR
$51.6B
$2.25M 0.05%
49,458
+7,981
+19% +$363K
DAN icon
245
Dana Inc
DAN
$2.71B
$2.16M 0.05%
121,950
+61,806
+103% +$1.1M
BANR icon
246
Banner Corp
BANR
$2.34B
$2.16M 0.05%
39,811
+6,777
+21% +$367K
PRAH
247
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.15M 0.05%
19,512
-318
-2% -$35.1K
NVRI icon
248
Enviri
NVRI
$947M
$2.15M 0.05%
106,402
-5,915
-5% -$119K
DHI icon
249
D.R. Horton
DHI
$52.7B
$2.14M 0.05%
51,776
+2,394
+5% +$99.1K
DISH
250
DELISTED
DISH Network Corp.
DISH
$2.1M 0.05%
66,202
+10,137
+18% +$321K
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10
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