ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
This Quarter Return
+12.78%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$7.16B
AUM Growth
+$7.16B
Cap. Flow
+$307M
Cap. Flow %
4.29%
Top 10 Hldgs %
22.44%
Holding
689
New
114
Increased
215
Reduced
250
Closed
93

Top Buys

1
F icon
Ford
F
$48M
2
JCI icon
Johnson Controls International
JCI
$38.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$25M
4
WPC icon
W.P. Carey
WPC
$24.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$17M

Top Sells

1
WEC icon
WEC Energy
WEC
$32.6M
2
CRM icon
Salesforce
CRM
$13.7M
3
AIZ icon
Assurant
AIZ
$12.2M
4
SNPS icon
Synopsys
SNPS
$10.3M
5
PLD icon
Prologis
PLD
$10M

Sector Composition

1 Financials 16.08%
2 Healthcare 15.29%
3 Technology 14.97%
4 Consumer Staples 11.09%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGM icon
151
MGM Resorts International
MGM
$10.4B
$8.17M 0.11%
243,649
+3,360
+1% +$113K
GWW icon
152
W.W. Grainger
GWW
$48.7B
$8.08M 0.11%
+14,534
New +$8.08M
CFG icon
153
Citizens Financial Group
CFG
$22.3B
$8.04M 0.11%
+204,236
New +$8.04M
ROK icon
154
Rockwell Automation
ROK
$38.1B
$7.95M 0.11%
30,867
+414
+1% +$107K
PSTG icon
155
Pure Storage
PSTG
$25.5B
$7.92M 0.11%
295,995
+5,309
+2% +$142K
IWV icon
156
iShares Russell 3000 ETF
IWV
$16.5B
$7.81M 0.11%
35,374
+32,672
+1,209% +$7.21M
URI icon
157
United Rentals
URI
$60.8B
$7.75M 0.11%
21,814
+543
+3% +$193K
WRB icon
158
W.R. Berkley
WRB
$27.4B
$7.63M 0.11%
105,099
+67,178
+177% +$4.88M
LULU icon
159
lululemon athletica
LULU
$23.8B
$7.45M 0.1%
23,259
+738
+3% +$236K
ROST icon
160
Ross Stores
ROST
$49.3B
$7.42M 0.1%
+63,927
New +$7.42M
ORCL icon
161
Oracle
ORCL
$628B
$7.42M 0.1%
90,746
+81,891
+925% +$6.69M
PFF icon
162
iShares Preferred and Income Securities ETF
PFF
$14.4B
$7.39M 0.1%
242,034
+214,384
+775% +$6.55M
ANSS
163
DELISTED
Ansys
ANSS
$7.32M 0.1%
30,320
+408
+1% +$98.6K
CL icon
164
Colgate-Palmolive
CL
$67.7B
$7.12M 0.1%
90,318
+1,931
+2% +$152K
POR icon
165
Portland General Electric
POR
$4.68B
$6.82M 0.1%
139,126
-854
-0.6% -$41.8K
ENPH icon
166
Enphase Energy
ENPH
$4.85B
$6.59M 0.09%
24,867
+74
+0.3% +$19.6K
PWR icon
167
Quanta Services
PWR
$55.8B
$6.44M 0.09%
45,222
-215
-0.5% -$30.6K
PYPL icon
168
PayPal
PYPL
$66.5B
$6.34M 0.09%
89,088
-2,540
-3% -$181K
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$44B
$6.3M 0.09%
93,403
+64,290
+221% +$4.34M
SLB icon
170
Schlumberger
SLB
$52.2B
$6.26M 0.09%
+117,094
New +$6.26M
UBER icon
171
Uber
UBER
$194B
$6.18M 0.09%
249,862
-3,873
-2% -$95.8K
PCAR icon
172
PACCAR
PCAR
$50.5B
$6.16M 0.09%
+62,591
New +$6.16M
GM icon
173
General Motors
GM
$55B
$6.1M 0.09%
181,268
-3,214
-2% -$108K
ADBE icon
174
Adobe
ADBE
$148B
$6.01M 0.08%
17,851
-83
-0.5% -$27.9K
CLH icon
175
Clean Harbors
CLH
$12.9B
$6M 0.08%
52,594
-351
-0.7% -$40.1K
5 6
7
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