ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
1-Year Return 25.6%
This Quarter Return
+7.27%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.06B
AUM Growth
+$190M
Cap. Flow
+$34.9M
Cap. Flow %
1.14%
Top 10 Hldgs %
18%
Holding
721
New
146
Increased
175
Reduced
225
Closed
169

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$36.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$36.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$18.4M
4
QCOM icon
Qualcomm
QCOM
$17M
5
T icon
AT&T
T
$14.3M

Top Sells

1
CB icon
Chubb
CB
$21.8M
2
MRO
Marathon Oil Corporation
MRO
$17.1M
3
GEN icon
Gen Digital
GEN
$13.2M
4
AGN
Allergan plc
AGN
$8.82M
5
EAT icon
Brinker International
EAT
$8.2M

Sector Composition

1 Financials 18.78%
2 Healthcare 12.24%
3 Technology 11.41%
4 Industrials 10.42%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
251
DELISTED
Activision Blizzard Inc.
ATVI
$1.28M 0.04%
33,163
+14,420
+77% +$558K
EWK icon
252
iShares MSCI Belgium ETF
EWK
$36.8M
$1.28M 0.04%
70,921
-3,110
-4% -$56.2K
CE icon
253
Celanese
CE
$5.34B
$1.27M 0.04%
18,836
+6,251
+50% +$421K
EWP icon
254
iShares MSCI Spain ETF
EWP
$1.36B
$1.26M 0.04%
44,481
-30,429
-41% -$860K
TSS
255
DELISTED
Total System Services, Inc.
TSS
$1.25M 0.04%
25,048
-5,266
-17% -$262K
ORI icon
256
Old Republic International
ORI
$10.1B
$1.24M 0.04%
66,588
+3,433
+5% +$64K
ENH
257
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.24M 0.04%
19,313
+1,217
+7% +$77.9K
PFC
258
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.23M 0.04%
65,092
+3,912
+6% +$73.9K
AR icon
259
Antero Resources
AR
$10.1B
$1.22M 0.04%
+56,144
New +$1.22M
H icon
260
Hyatt Hotels
H
$13.8B
$1.22M 0.04%
26,000
-15,747
-38% -$741K
HBI icon
261
Hanesbrands
HBI
$2.27B
$1.22M 0.04%
41,343
-120,483
-74% -$3.55M
MCRI icon
262
Monarch Casino & Resort
MCRI
$1.86B
$1.19M 0.04%
+52,560
New +$1.19M
EWC icon
263
iShares MSCI Canada ETF
EWC
$3.24B
$1.19M 0.04%
55,474
-25,630
-32% -$551K
DEI icon
264
Douglas Emmett
DEI
$2.83B
$1.18M 0.04%
37,759
+10,595
+39% +$330K
ULTA icon
265
Ulta Beauty
ULTA
$23.1B
$1.18M 0.04%
6,353
+3,760
+145% +$695K
RYAM icon
266
Rayonier Advanced Materials
RYAM
$397M
$1.17M 0.04%
119,624
+30,101
+34% +$295K
ESNT icon
267
Essent Group
ESNT
$6.29B
$1.17M 0.04%
53,199
-4,938
-8% -$108K
SLG icon
268
SL Green Realty
SLG
$4.4B
$1.16M 0.04%
10,624
-147
-1% -$16.1K
VMC icon
269
Vulcan Materials
VMC
$39B
$1.16M 0.04%
12,219
+5,287
+76% +$502K
QVCGA
270
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$1.16M 0.04%
875
-510
-37% -$676K
ALLE icon
271
Allegion
ALLE
$14.8B
$1.15M 0.04%
17,423
+1,205
+7% +$79.5K
IPAR icon
272
Interparfums
IPAR
$3.63B
$1.15M 0.04%
48,082
+4,758
+11% +$113K
ELS icon
273
Equity Lifestyle Properties
ELS
$12B
$1.14M 0.04%
34,108
+8,918
+35% +$297K
IDA icon
274
Idacorp
IDA
$6.77B
$1.14M 0.04%
16,703
+4,816
+41% +$328K
SBCF icon
275
Seacoast Banking Corp of Florida
SBCF
$2.75B
$1.13M 0.04%
+75,635
New +$1.13M
9 10
11
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