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
GLPI icon
126
Gaming and Leisure Properties
GLPI
$13.7B
$7.74M 0.15%
179,874
+108,990
+154% +$4.69M
AMT icon
127
American Tower
AMT
$91.4B
$7.67M 0.14%
33,356
+6,414
+24% +$1.47M
MOH icon
128
Molina Healthcare
MOH
$9.26B
$7.56M 0.14%
55,711
-7,252
-12% -$984K
ELS icon
129
Equity Lifestyle Properties
ELS
$11.8B
$7.45M 0.14%
+105,771
New +$7.45M
CL icon
130
Colgate-Palmolive
CL
$67.6B
$6.95M 0.13%
100,942
-913
-0.9% -$62.9K
VRTX icon
131
Vertex Pharmaceuticals
VRTX
$102B
$6.95M 0.13%
31,727
+1,637
+5% +$358K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$118B
$6.93M 0.13%
39,413
+37,151
+1,642% +$6.54M
MANH icon
133
Manhattan Associates
MANH
$12.7B
$6.79M 0.13%
85,111
-2,794
-3% -$223K
AZPN
134
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6.6M 0.12%
54,588
+30,886
+130% +$3.73M
GOOG icon
135
Alphabet (Google) Class C
GOOG
$2.81T
$6.53M 0.12%
97,660
-240
-0.2% -$16K
MAA icon
136
Mid-America Apartment Communities
MAA
$16.9B
$6.31M 0.12%
+47,881
New +$6.31M
HE icon
137
Hawaiian Electric Industries
HE
$2.14B
$6.13M 0.11%
130,861
-574
-0.4% -$26.9K
XYL icon
138
Xylem
XYL
$34.5B
$6.11M 0.11%
77,493
-381
-0.5% -$30K
EEFT icon
139
Euronet Worldwide
EEFT
$3.73B
$5.95M 0.11%
37,787
-23,734
-39% -$3.74M
CHDN icon
140
Churchill Downs
CHDN
$7.15B
$5.93M 0.11%
86,422
-812
-0.9% -$55.7K
TTEK icon
141
Tetra Tech
TTEK
$9.37B
$5.91M 0.11%
342,830
-1,765
-0.5% -$30.4K
FICO icon
142
Fair Isaac
FICO
$36.5B
$5.9M 0.11%
15,734
+538
+4% +$202K
AXTA icon
143
Axalta
AXTA
$6.76B
$5.84M 0.11%
192,012
+22,609
+13% +$687K
CRS icon
144
Carpenter Technology
CRS
$12B
$5.77M 0.11%
115,968
-2,013
-2% -$100K
DRI icon
145
Darden Restaurants
DRI
$24.5B
$5.7M 0.11%
52,269
-651
-1% -$71K
VRSN icon
146
VeriSign
VRSN
$25.9B
$5.63M 0.11%
29,242
-1,468
-5% -$283K
MDC
147
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.59M 0.1%
158,150
-2,083
-1% -$73.6K
G icon
148
Genpact
G
$7.84B
$5.42M 0.1%
128,542
+3,584
+3% +$151K
EBAY icon
149
eBay
EBAY
$42.5B
$5.24M 0.1%
145,091
-166,771
-53% -$6.02M
GXC icon
150
SPDR S&P China ETF
GXC
$474M
$5.23M 0.1%
50,956
-3,899
-7% -$400K
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