ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
This Quarter Return
+5.85%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.93B
AUM Growth
+$3.93B
Cap. Flow
+$301M
Cap. Flow %
7.65%
Top 10 Hldgs %
19.23%
Holding
799
New
165
Increased
308
Reduced
139
Closed
164

Top Buys

1
EXC icon
Exelon
EXC
$24.6M
2
CCI icon
Crown Castle
CCI
$23M
3
XRX icon
Xerox
XRX
$22.9M
4
CSCO icon
Cisco
CSCO
$20M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$14.1M

Top Sells

1
FIS icon
Fidelity National Information Services
FIS
$26.2M
2
CME icon
CME Group
CME
$19M
3
IP icon
International Paper
IP
$16.5M
4
EWBC icon
East-West Bancorp
EWBC
$8.39M
5
MSCC
Microsemi Corp
MSCC
$8.15M

Sector Composition

1 Financials 19.5%
2 Technology 15.1%
3 Industrials 11.32%
4 Healthcare 10.36%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNC icon
151
Centene
CNC
$14.8B
$4.32M 0.11%
60,583
+4,934
+9% +$352K
ITW icon
152
Illinois Tool Works
ITW
$76.2B
$4.3M 0.11%
32,488
+2,765
+9% +$366K
AXE
153
DELISTED
Anixter International Inc
AXE
$4.3M 0.11%
54,188
+37,748
+230% +$2.99M
NI icon
154
NiSource
NI
$19.7B
$4.29M 0.11%
180,486
+748
+0.4% +$17.8K
NATI
155
DELISTED
National Instruments Corp
NATI
$4.27M 0.11%
130,990
+9,068
+7% +$295K
DOOR
156
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.18M 0.11%
52,690
+37,617
+250% +$2.98M
YUM icon
157
Yum! Brands
YUM
$40.1B
$4.13M 0.1%
64,550
+20,329
+46% +$1.3M
ILMN icon
158
Illumina
ILMN
$15.2B
$4.05M 0.1%
23,714
+7,496
+46% +$1.28M
HAS icon
159
Hasbro
HAS
$11.1B
$4.03M 0.1%
40,329
+151
+0.4% +$15.1K
UNT
160
DELISTED
UNIT Corporation
UNT
$3.85M 0.1%
159,343
+1,318
+0.8% +$31.8K
FIS icon
161
Fidelity National Information Services
FIS
$35.6B
$3.84M 0.1%
48,174
-329,067
-87% -$26.2M
CAR icon
162
Avis
CAR
$5.53B
$3.79M 0.1%
128,180
+66,679
+108% +$1.97M
J icon
163
Jacobs Solutions
J
$17.1B
$3.79M 0.1%
68,539
+838
+1% +$46.4K
LNC icon
164
Lincoln National
LNC
$8.21B
$3.79M 0.1%
+57,856
New +$3.79M
EWN icon
165
iShares MSCI Netherlands ETF
EWN
$248M
$3.71M 0.09%
138,264
-4,235
-3% -$114K
ONTO icon
166
Onto Innovation
ONTO
$5.03B
$3.63M 0.09%
119,103
+65,056
+120% +$1.98M
CRS icon
167
Carpenter Technology
CRS
$11.8B
$3.45M 0.09%
92,373
+3,421
+4% +$128K
GXC icon
168
SPDR S&P China ETF
GXC
$482M
$3.42M 0.09%
41,697
-2,177
-5% -$179K
LFUS icon
169
Littelfuse
LFUS
$6.31B
$3.41M 0.09%
21,344
+4,514
+27% +$722K
COST icon
170
Costco
COST
$421B
$3.41M 0.09%
20,346
+4,061
+25% +$681K
SIGI icon
171
Selective Insurance
SIGI
$4.82B
$3.3M 0.08%
69,887
+29,070
+71% +$1.37M
MGLN
172
DELISTED
Magellan Health Services, Inc.
MGLN
$3.26M 0.08%
47,173
+4,603
+11% +$318K
QQQ icon
173
Invesco QQQ Trust
QQQ
$364B
$3.2M 0.08%
24,144
-11,100
-31% -$1.47M
AZTA icon
174
Azenta
AZTA
$1.35B
$3.15M 0.08%
140,809
+9,104
+7% +$204K
PRAH
175
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.15M 0.08%
48,271
+1,924
+4% +$126K
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