ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
1-Year Return 25.6%
This Quarter Return
+1.89%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.16B
AUM Growth
+$75.8M
Cap. Flow
+$46.9M
Cap. Flow %
1.49%
Top 10 Hldgs %
16.78%
Holding
796
New
177
Increased
263
Reduced
162
Closed
182

Top Buys

1
DD
Du Pont De Nemours E I
DD
$21.3M
2
MET icon
MetLife
MET
$19.3M
3
STLD icon
Steel Dynamics
STLD
$16.5M
4
JPM icon
JPMorgan Chase
JPM
$14M
5
ZMLP
Direxion Zacks MLP High Income Index Shares
ZMLP
$12.4M

Top Sells

1
TFC icon
Truist Financial
TFC
$24.5M
2
JCI icon
Johnson Controls International
JCI
$24.4M
3
STT icon
State Street
STT
$20.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$15.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.6M

Sector Composition

1 Financials 19.2%
2 Healthcare 12.89%
3 Industrials 11.72%
4 Technology 10.55%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEX icon
176
IDEX
IEX
$12.4B
$2.34M 0.07%
30,879
+26,858
+668% +$2.04M
QCOM icon
177
Qualcomm
QCOM
$173B
$2.25M 0.07%
32,411
-1,860
-5% -$129K
EWY icon
178
iShares MSCI South Korea ETF
EWY
$5.22B
$2.23M 0.07%
39,013
+10,264
+36% +$587K
LUV icon
179
Southwest Airlines
LUV
$16.3B
$2.17M 0.07%
49,065
-101,540
-67% -$4.5M
MTSI icon
180
MACOM Technology Solutions
MTSI
$9.72B
$2.15M 0.07%
57,714
+9,119
+19% +$340K
ALG icon
181
Alamo Group
ALG
$2.54B
$2.09M 0.07%
33,146
+5,693
+21% +$359K
IMKTA icon
182
Ingles Markets
IMKTA
$1.33B
$2.09M 0.07%
42,188
-3,203
-7% -$158K
MANH icon
183
Manhattan Associates
MANH
$12.9B
$2.05M 0.06%
40,507
-4,198
-9% -$212K
ACGL icon
184
Arch Capital
ACGL
$34.1B
$2.03M 0.06%
99,072
+24,999
+34% +$513K
WWD icon
185
Woodward
WWD
$14.4B
$2.01M 0.06%
39,380
-748
-2% -$38.2K
AMG icon
186
Affiliated Managers Group
AMG
$6.56B
$1.99M 0.06%
+9,273
New +$1.99M
CTAS icon
187
Cintas
CTAS
$82.5B
$1.97M 0.06%
96,452
+33,308
+53% +$680K
QVCGA
188
QVC Group, Inc. Series A Common Stock
QVCGA
$73.7M
$1.92M 0.06%
+1,358
New +$1.92M
SSNC icon
189
SS&C Technologies
SSNC
$21.7B
$1.92M 0.06%
61,682
+1,984
+3% +$61.8K
GSBC icon
190
Great Southern Bancorp
GSBC
$717M
$1.88M 0.06%
47,694
+2,060
+5% +$81.2K
SWKS icon
191
Skyworks Solutions
SWKS
$11.2B
$1.86M 0.06%
18,917
+6,223
+49% +$612K
EWH icon
192
iShares MSCI Hong Kong ETF
EWH
$710M
$1.85M 0.06%
84,356
+3,315
+4% +$72.7K
ORCL icon
193
Oracle
ORCL
$654B
$1.84M 0.06%
42,713
-21,921
-34% -$946K
MCHP icon
194
Microchip Technology
MCHP
$35.7B
$1.84M 0.06%
+75,112
New +$1.84M
CAR icon
195
Avis
CAR
$5.5B
$1.8M 0.06%
30,531
+4,160
+16% +$246K
EA icon
196
Electronic Arts
EA
$42.3B
$1.8M 0.06%
30,579
-65,204
-68% -$3.83M
CCO icon
197
Clear Channel Outdoor Holdings
CCO
$661M
$1.76M 0.06%
+173,693
New +$1.76M
IQV icon
198
IQVIA
IQV
$32B
$1.74M 0.06%
25,951
+426
+2% +$28.5K
AET
199
DELISTED
Aetna Inc
AET
$1.72M 0.05%
16,150
+1,631
+11% +$174K
AWH
200
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.72M 0.05%
42,536
+5,617
+15% +$227K
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