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
RGLD icon
276
Royal Gold
RGLD
$12.2B
$1.73M 0.04%
+19,015
New +$1.73M
CSW
277
CSW Industrials, Inc.
CSW
$4.46B
$1.73M 0.04%
30,123
-1,767
-6% -$101K
ASGN icon
278
ASGN Inc
ASGN
$2.32B
$1.72M 0.04%
+27,084
New +$1.72M
ROP icon
279
Roper Technologies
ROP
$55.8B
$1.71M 0.04%
5,009
+244
+5% +$83.4K
GEN icon
280
Gen Digital
GEN
$18.2B
$1.69M 0.04%
+73,536
New +$1.69M
A icon
281
Agilent Technologies
A
$36.5B
$1.69M 0.04%
+21,010
New +$1.69M
MMS icon
282
Maximus
MMS
$4.97B
$1.69M 0.04%
23,782
+1,799
+8% +$128K
STWD icon
283
Starwood Property Trust
STWD
$7.56B
$1.68M 0.04%
75,362
-44,436
-37% -$993K
CWEN icon
284
Clearway Energy Class C
CWEN
$3.38B
$1.68M 0.04%
110,920
-12,007
-10% -$181K
OTTR icon
285
Otter Tail
OTTR
$3.52B
$1.68M 0.04%
33,623
+19,859
+144% +$989K
DIN icon
286
Dine Brands
DIN
$364M
$1.67M 0.04%
18,339
-318
-2% -$29K
GRMN icon
287
Garmin
GRMN
$45.7B
$1.67M 0.04%
19,355
-1,033
-5% -$89.2K
ARGO
288
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.66M 0.04%
23,527
+2,611
+12% +$184K
NLY icon
289
Annaly Capital Management
NLY
$14.2B
$1.66M 0.04%
+41,563
New +$1.66M
PFC
290
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.65M 0.04%
57,477
+571
+1% +$16.4K
EWS icon
291
iShares MSCI Singapore ETF
EWS
$805M
$1.65M 0.04%
69,576
+16,914
+32% +$401K
EXP icon
292
Eagle Materials
EXP
$7.86B
$1.64M 0.04%
19,502
+1,580
+9% +$133K
CLH icon
293
Clean Harbors
CLH
$12.7B
$1.64M 0.04%
22,973
+6,457
+39% +$462K
IDXX icon
294
Idexx Laboratories
IDXX
$51.4B
$1.64M 0.04%
7,331
+360
+5% +$80.5K
ASIX icon
295
AdvanSix
ASIX
$569M
$1.64M 0.04%
+57,314
New +$1.64M
MTZ icon
296
MasTec
MTZ
$14B
$1.63M 0.03%
33,876
+1,042
+3% +$50.1K
AMRC icon
297
Ameresco
AMRC
$1.37B
$1.62M 0.03%
100,014
-28,098
-22% -$455K
MATX icon
298
Matsons
MATX
$3.36B
$1.62M 0.03%
44,829
-1,797
-4% -$64.9K
RS icon
299
Reliance Steel & Aluminium
RS
$15.7B
$1.61M 0.03%
+17,875
New +$1.61M
EPR icon
300
EPR Properties
EPR
$4.05B
$1.61M 0.03%
+20,871
New +$1.61M
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