ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
1-Year Return 25.6%
This Quarter Return
+8.01%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$5.34B
AUM Growth
+$349M
Cap. Flow
+$32M
Cap. Flow %
0.6%
Top 10 Hldgs %
19.46%
Holding
629
New
115
Increased
155
Reduced
246
Closed
101

Top Buys

1
C icon
Citigroup
C
$31.9M
2
BAC icon
Bank of America
BAC
$31M
3
EMN icon
Eastman Chemical
EMN
$28.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$23.4M
5
SWKS icon
Skyworks Solutions
SWKS
$12M

Top Sells

1
CMS icon
CMS Energy
CMS
$27.1M
2
TPR icon
Tapestry
TPR
$24.1M
3
BAX icon
Baxter International
BAX
$12.6M
4
APD icon
Air Products & Chemicals
APD
$12M
5
ADM icon
Archer Daniels Midland
ADM
$11.9M

Sector Composition

1 Financials 19.63%
2 Technology 15.11%
3 Healthcare 12.17%
4 Consumer Staples 10.03%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NMIH icon
251
NMI Holdings
NMIH
$3.1B
$2.15M 0.04%
64,735
+19,272
+42% +$639K
AEE icon
252
Ameren
AEE
$27.2B
$2.12M 0.04%
27,593
-20,819
-43% -$1.6M
WAT icon
253
Waters Corp
WAT
$18.2B
$2.12M 0.04%
9,071
-11,761
-56% -$2.75M
NAVI icon
254
Navient
NAVI
$1.37B
$2.11M 0.04%
153,951
+23,758
+18% +$325K
URI icon
255
United Rentals
URI
$62.7B
$2.11M 0.04%
12,624
+253
+2% +$42.2K
OGS icon
256
ONE Gas
OGS
$4.56B
$2.1M 0.04%
22,460
-1,257
-5% -$118K
VOYA icon
257
Voya Financial
VOYA
$7.38B
$2.1M 0.04%
34,351
-48,555
-59% -$2.96M
AES icon
258
AES
AES
$9.21B
$2.07M 0.04%
+103,910
New +$2.07M
COOP icon
259
Mr. Cooper
COOP
$13.6B
$2.06M 0.04%
164,360
-7,754
-5% -$97K
YUMC icon
260
Yum China
YUMC
$16.5B
$2.05M 0.04%
42,635
-3,441
-7% -$165K
PRAH
261
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.04M 0.04%
18,355
+334
+2% +$37.1K
EWZ icon
262
iShares MSCI Brazil ETF
EWZ
$5.47B
$2.04M 0.04%
42,940
-6,180
-13% -$293K
SP
263
DELISTED
SP Plus Corporation
SP
$2.03M 0.04%
47,920
-11,396
-19% -$483K
ENPH icon
264
Enphase Energy
ENPH
$5.18B
$2.03M 0.04%
77,739
-15,924
-17% -$416K
DLX icon
265
Deluxe
DLX
$876M
$2.03M 0.04%
40,651
-1,573
-4% -$78.5K
INCY icon
266
Incyte
INCY
$16.9B
$2M 0.04%
22,880
+6,519
+40% +$569K
CPRT icon
267
Copart
CPRT
$47B
$1.99M 0.04%
+87,560
New +$1.99M
DG icon
268
Dollar General
DG
$24.1B
$1.98M 0.04%
12,709
+1,207
+10% +$188K
ROAD icon
269
Construction Partners
ROAD
$6.87B
$1.98M 0.04%
117,459
+51,367
+78% +$867K
WD icon
270
Walker & Dunlop
WD
$2.98B
$1.97M 0.04%
30,491
-3,222
-10% -$208K
SIG icon
271
Signet Jewelers
SIG
$3.85B
$1.95M 0.04%
+89,516
New +$1.95M
HHH icon
272
Howard Hughes
HHH
$4.69B
$1.94M 0.04%
+16,063
New +$1.94M
OXFD
273
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.94M 0.04%
116,566
+22,157
+23% +$368K
OPI
274
Office Properties Income Trust
OPI
$16.7M
$1.93M 0.04%
60,046
+93
+0.2% +$2.99K
BCC icon
275
Boise Cascade
BCC
$3.36B
$1.91M 0.04%
52,297
+3,548
+7% +$130K
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