ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
1-Year Return 25.6%
This Quarter Return
+6.97%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.59B
AUM Growth
+$316M
Cap. Flow
+$86.3M
Cap. Flow %
1.88%
Top 10 Hldgs %
19.48%
Holding
696
New
123
Increased
283
Reduced
149
Closed
133

Top Buys

1
APD icon
Air Products & Chemicals
APD
$40.3M
2
EXC icon
Exelon
EXC
$39.7M
3
F icon
Ford
F
$38.8M
4
DAL icon
Delta Air Lines
DAL
$38.1M
5
TSN icon
Tyson Foods
TSN
$8.16M

Top Sells

1
NSC icon
Norfolk Southern
NSC
$44.9M
2
KMB icon
Kimberly-Clark
KMB
$37.4M
3
GE icon
GE Aerospace
GE
$33M
4
XRX icon
Xerox
XRX
$26.7M
5
RYN icon
Rayonier
RYN
$14.2M

Sector Composition

1 Financials 18.58%
2 Technology 14.83%
3 Healthcare 12.59%
4 Industrials 9.96%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$185B
$4.85M 0.11%
25,525
-1,053
-4% -$200K
ZMLP
152
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$4.8M 0.1%
37,510
-6,536
-15% -$836K
WWD icon
153
Woodward
WWD
$14.7B
$4.75M 0.1%
62,091
+96
+0.2% +$7.35K
ADBE icon
154
Adobe
ADBE
$146B
$4.67M 0.1%
26,635
+3,438
+15% +$602K
HE icon
155
Hawaiian Electric Industries
HE
$2.14B
$4.66M 0.1%
+128,817
New +$4.66M
BLD icon
156
TopBuild
BLD
$12.1B
$4.64M 0.1%
61,241
+20,481
+50% +$1.55M
CHDN icon
157
Churchill Downs
CHDN
$7.15B
$4.64M 0.1%
119,544
+31,392
+36% +$1.22M
AVX
158
DELISTED
AVX Corporation
AVX
$4.52M 0.1%
261,038
+119,308
+84% +$2.06M
MTN icon
159
Vail Resorts
MTN
$5.9B
$4.47M 0.1%
21,039
+280
+1% +$59.5K
UN
160
DELISTED
Unilever NV New York Registry Shares
UN
$4.46M 0.1%
79,219
-59,155
-43% -$3.33M
ROG icon
161
Rogers Corp
ROG
$1.44B
$4.46M 0.1%
27,518
+9,007
+49% +$1.46M
ILMN icon
162
Illumina
ILMN
$15.5B
$4.44M 0.1%
20,882
-350
-2% -$74.4K
NI icon
163
NiSource
NI
$18.8B
$4.44M 0.1%
172,751
+286
+0.2% +$7.34K
ENTG icon
164
Entegris
ENTG
$12.1B
$4.33M 0.09%
142,196
+16,382
+13% +$499K
MTG icon
165
MGIC Investment
MTG
$6.56B
$4.22M 0.09%
299,278
+109,022
+57% +$1.54M
ISRG icon
166
Intuitive Surgical
ISRG
$163B
$4.22M 0.09%
34,692
+28,554
+465% +$3.47M
EWY icon
167
iShares MSCI South Korea ETF
EWY
$5.18B
$4.21M 0.09%
56,195
+2,603
+5% +$195K
HUN icon
168
Huntsman Corp
HUN
$1.92B
$4.17M 0.09%
+125,361
New +$4.17M
VRNT icon
169
Verint Systems
VRNT
$1.23B
$4.16M 0.09%
195,273
+77,573
+66% +$1.65M
COST icon
170
Costco
COST
$424B
$4.11M 0.09%
22,058
+651
+3% +$121K
KAI icon
171
Kadant
KAI
$3.87B
$4.1M 0.09%
40,790
+1,219
+3% +$122K
BANF icon
172
BancFirst
BANF
$4.55B
$3.99M 0.09%
77,981
+1,152
+1% +$58.9K
NSP icon
173
Insperity
NSP
$2.1B
$3.88M 0.08%
67,608
+29,358
+77% +$1.68M
EWA icon
174
iShares MSCI Australia ETF
EWA
$1.53B
$3.86M 0.08%
166,629
+4,461
+3% +$103K
DHR icon
175
Danaher
DHR
$143B
$3.82M 0.08%
46,457
-901
-2% -$74.1K
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