ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
This Quarter Return
+5.85%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.93B
AUM Growth
+$3.93B
Cap. Flow
+$301M
Cap. Flow %
7.65%
Top 10 Hldgs %
19.23%
Holding
799
New
165
Increased
308
Reduced
139
Closed
164

Top Buys

1
EXC icon
Exelon
EXC
$24.6M
2
CCI icon
Crown Castle
CCI
$23M
3
XRX icon
Xerox
XRX
$22.9M
4
CSCO icon
Cisco
CSCO
$20M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$14.1M

Top Sells

1
FIS icon
Fidelity National Information Services
FIS
$26.2M
2
CME icon
CME Group
CME
$19M
3
IP icon
International Paper
IP
$16.5M
4
EWBC icon
East-West Bancorp
EWBC
$8.39M
5
MSCC
Microsemi Corp
MSCC
$8.15M

Sector Composition

1 Financials 19.5%
2 Technology 15.1%
3 Industrials 11.32%
4 Healthcare 10.36%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KR icon
176
Kroger
KR
$45.1B
$3.04M 0.08%
103,066
-15,869
-13% -$468K
NFG icon
177
National Fuel Gas
NFG
$7.77B
$3.03M 0.08%
+50,825
New +$3.03M
MSCI icon
178
MSCI
MSCI
$42.7B
$2.94M 0.07%
30,241
+8,286
+38% +$805K
SCL icon
179
Stepan Co
SCL
$1.09B
$2.93M 0.07%
37,132
+1,154
+3% +$90.9K
FWONA icon
180
Liberty Media Series A
FWONA
$22.5B
$2.92M 0.07%
93,105
+27,106
+41% +$849K
NEFF
181
DELISTED
Neff Corporation
NEFF
$2.87M 0.07%
147,471
+52,420
+55% +$1.02M
FFIV icon
182
F5
FFIV
$17.8B
$2.75M 0.07%
19,308
+14,690
+318% +$2.09M
AMT icon
183
American Tower
AMT
$91.9B
$2.71M 0.07%
22,287
+7,788
+54% +$947K
EWL icon
184
iShares MSCI Switzerland ETF
EWL
$1.32B
$2.68M 0.07%
83,835
-3,202
-4% -$102K
ACGL icon
185
Arch Capital
ACGL
$34.7B
$2.68M 0.07%
84,792
+2,595
+3% +$82K
SNPS icon
186
Synopsys
SNPS
$110B
$2.65M 0.07%
36,743
+1,621
+5% +$117K
GRC icon
187
Gorman-Rupp
GRC
$1.11B
$2.64M 0.07%
84,036
-3,523
-4% -$111K
EWG icon
188
iShares MSCI Germany ETF
EWG
$2.49B
$2.59M 0.07%
90,204
+16,225
+22% +$466K
EWC icon
189
iShares MSCI Canada ETF
EWC
$3.22B
$2.58M 0.07%
95,864
+17,600
+22% +$473K
MA icon
190
Mastercard
MA
$536B
$2.57M 0.07%
22,817
+5,601
+33% +$630K
ETR icon
191
Entergy
ETR
$38.9B
$2.55M 0.07%
67,234
+61,186
+1,012% +$2.32M
COHR
192
DELISTED
Coherent Inc
COHR
$2.53M 0.06%
12,297
+3,530
+40% +$726K
NVDA icon
193
NVIDIA
NVDA
$4.15T
$2.53M 0.06%
927,640
+359,480
+63% +$979K
CMA icon
194
Comerica
CMA
$9B
$2.52M 0.06%
36,738
+4,916
+15% +$337K
TMHC icon
195
Taylor Morrison
TMHC
$6.67B
$2.52M 0.06%
+117,976
New +$2.52M
CDNS icon
196
Cadence Design Systems
CDNS
$94.6B
$2.49M 0.06%
79,275
+2,305
+3% +$72.4K
HOLX icon
197
Hologic
HOLX
$14.7B
$2.44M 0.06%
57,255
+48,518
+555% +$2.06M
SAIC icon
198
Saic
SAIC
$5.35B
$2.43M 0.06%
32,675
-5,872
-15% -$437K
AAOI icon
199
Applied Optoelectronics
AAOI
$1.44B
$2.43M 0.06%
+43,283
New +$2.43M
ESNT icon
200
Essent Group
ESNT
$6.2B
$2.42M 0.06%
66,927
-48,530
-42% -$1.76M
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