ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
This Quarter Return
+7.01%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.79B
AUM Growth
+$4.79B
Cap. Flow
-$62.9M
Cap. Flow %
-1.31%
Top 10 Hldgs %
19.74%
Holding
644
New
103
Increased
237
Reduced
164
Closed
126

Top Buys

1
KMI icon
Kinder Morgan
KMI
$41.1M
2
VTR icon
Ventas
VTR
$34.5M
3
CMS icon
CMS Energy
CMS
$27.8M
4
LMT icon
Lockheed Martin
LMT
$13.9M
5
MET icon
MetLife
MET
$10.8M

Top Sells

1
ETN icon
Eaton
ETN
$46.4M
2
PLD icon
Prologis
PLD
$26.8M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.1M
4
META icon
Meta Platforms (Facebook)
META
$19M
5
INTU icon
Intuit
INTU
$13.6M

Sector Composition

1 Financials 18.63%
2 Healthcare 15.46%
3 Technology 14.82%
4 Consumer Discretionary 8.41%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
151
Stryker
SYK
$149B
$5.2M 0.11%
+29,243
New +$5.2M
VRNT icon
152
Verint Systems
VRNT
$1.23B
$5.14M 0.11%
102,493
+3,476
+4% +$174K
CHDN icon
153
Churchill Downs
CHDN
$7.12B
$5.12M 0.11%
18,430
-2,981
-14% -$828K
WWD icon
154
Woodward
WWD
$14.7B
$5.09M 0.11%
62,957
+644
+1% +$52.1K
WBC
155
DELISTED
WABCO HOLDINGS INC.
WBC
$4.96M 0.1%
42,023
+464
+1% +$54.7K
RDN icon
156
Radian Group
RDN
$4.74B
$4.91M 0.1%
+237,691
New +$4.91M
FIX icon
157
Comfort Systems
FIX
$24.7B
$4.82M 0.1%
85,462
+24,028
+39% +$1.36M
AVX
158
DELISTED
AVX Corporation
AVX
$4.74M 0.1%
262,309
+167,176
+176% +$3.02M
HLF icon
159
Herbalife
HLF
$1.02B
$4.74M 0.1%
86,794
+54,157
+166% +$2.95M
HE icon
160
Hawaiian Electric Industries
HE
$2.15B
$4.7M 0.1%
131,998
+1,531
+1% +$54.5K
TNET icon
161
TriNet
TNET
$3.46B
$4.69M 0.1%
83,300
-601
-0.7% -$33.8K
BANF icon
162
BancFirst
BANF
$4.45B
$4.64M 0.1%
77,308
-6,339
-8% -$380K
TRMB icon
163
Trimble
TRMB
$18.7B
$4.57M 0.1%
+105,181
New +$4.57M
EWA icon
164
iShares MSCI Australia ETF
EWA
$1.51B
$4.55M 0.1%
205,827
-7,388
-3% -$163K
MOH icon
165
Molina Healthcare
MOH
$9.6B
$4.47M 0.09%
30,040
+13,668
+83% +$2.03M
EWQ icon
166
iShares MSCI France ETF
EWQ
$383M
$4.4M 0.09%
140,034
-7,304
-5% -$229K
P
167
DELISTED
Pandora Media Inc
P
$4.38M 0.09%
460,169
+138,399
+43% +$1.32M
EWU icon
168
iShares MSCI United Kingdom ETF
EWU
$2.88B
$4.36M 0.09%
127,742
-5,986
-4% -$204K
ZMLP
169
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$4.29M 0.09%
278,690
-35,416
-11% -$546K
KAI icon
170
Kadant
KAI
$3.77B
$4.25M 0.09%
39,416
+364
+0.9% +$39.3K
TSRO
171
DELISTED
TESARO, Inc.
TSRO
$4.24M 0.09%
+108,695
New +$4.24M
EME icon
172
Emcor
EME
$28.1B
$4.2M 0.09%
55,931
+313
+0.6% +$23.5K
TPB icon
173
Turning Point Brands
TPB
$1.75B
$4.2M 0.09%
101,243
+40,271
+66% +$1.67M
MTG icon
174
MGIC Investment
MTG
$6.47B
$4.15M 0.09%
+311,713
New +$4.15M
AIZ icon
175
Assurant
AIZ
$10.8B
$4.12M 0.09%
38,175
+329
+0.9% +$35.5K
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