ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
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
+$4.66B
Cap. Flow
+$70.6M
Cap. Flow %
1.51%
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
NEU icon
151
NewMarket
NEU
$7.62B
$5.12M 0.11%
+11,819
New +$5.12M
HTLD icon
152
Heartland Express
HTLD
$653M
$5.1M 0.11%
264,642
+12,968
+5% +$250K
AIN icon
153
Albany International
AIN
$1.79B
$5.07M 0.11%
70,831
+20,226
+40% +$1.45M
NSP icon
154
Insperity
NSP
$2.08B
$5.02M 0.11%
+40,621
New +$5.02M
WAT icon
155
Waters Corp
WAT
$17.3B
$4.75M 0.1%
18,863
+16,221
+614% +$4.08M
SFM icon
156
Sprouts Farmers Market
SFM
$13.5B
$4.62M 0.1%
214,662
+7,088
+3% +$153K
EWG icon
157
iShares MSCI Germany ETF
EWG
$2.49B
$4.57M 0.1%
169,894
+23,825
+16% +$641K
TNET icon
158
TriNet
TNET
$3.46B
$4.52M 0.1%
75,692
+562
+0.7% +$33.6K
AVGO icon
159
Broadcom
AVGO
$1.42T
$4.5M 0.1%
+14,957
New +$4.5M
CDNS icon
160
Cadence Design Systems
CDNS
$94.6B
$4.48M 0.1%
70,530
-11,539
-14% -$733K
MTN icon
161
Vail Resorts
MTN
$5.91B
$4.36M 0.09%
20,076
-193
-1% -$41.9K
DRI icon
162
Darden Restaurants
DRI
$24.3B
$4.29M 0.09%
+35,341
New +$4.29M
LSTR icon
163
Landstar System
LSTR
$4.55B
$4.27M 0.09%
39,072
+9,274
+31% +$1.01M
ILMN icon
164
Illumina
ILMN
$15.2B
$4.21M 0.09%
13,553
-53
-0.4% -$16.6K
TXT icon
165
Textron
TXT
$14.2B
$4.15M 0.09%
82,005
+9,222
+13% +$467K
AVX
166
DELISTED
AVX Corporation
AVX
$4.14M 0.09%
238,696
+7,503
+3% +$130K
AEE icon
167
Ameren
AEE
$27B
$4.13M 0.09%
56,199
-490
-0.9% -$36K
EWA icon
168
iShares MSCI Australia ETF
EWA
$1.51B
$4.11M 0.09%
190,910
+23,341
+14% +$502K
RHT
169
DELISTED
Red Hat Inc
RHT
$4.09M 0.09%
+22,400
New +$4.09M
PLNT icon
170
Planet Fitness
PLNT
$8.55B
$4.08M 0.09%
59,305
-702
-1% -$48.2K
AXTA icon
171
Axalta
AXTA
$6.67B
$3.99M 0.09%
158,382
+71,863
+83% +$1.81M
EWU icon
172
iShares MSCI United Kingdom ETF
EWU
$2.88B
$3.87M 0.08%
117,152
+12,854
+12% +$424K
BANF icon
173
BancFirst
BANF
$4.45B
$3.85M 0.08%
73,860
-753
-1% -$39.3K
RDN icon
174
Radian Group
RDN
$4.74B
$3.84M 0.08%
185,193
-30,479
-14% -$632K
EWQ icon
175
iShares MSCI France ETF
EWQ
$383M
$3.74M 0.08%
126,869
+1,140
+0.9% +$33.6K
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