ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
1-Year Return 25.6%
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
+$516M
Cap. Flow
+$64.9M
Cap. Flow %
1.39%
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
CMA icon
201
Comerica
CMA
$9.07B
$2.83M 0.06%
38,554
+4,412
+13% +$324K
CMI icon
202
Cummins
CMI
$55.2B
$2.82M 0.06%
17,867
+2,813
+19% +$444K
ES icon
203
Eversource Energy
ES
$23.5B
$2.81M 0.06%
39,626
+3,701
+10% +$263K
FLIC
204
DELISTED
First of Long Island Corp
FLIC
$2.81M 0.06%
128,114
+89,731
+234% +$1.97M
EWL icon
205
iShares MSCI Switzerland ETF
EWL
$1.33B
$2.74M 0.06%
77,459
+1,790
+2% +$63.3K
PNW icon
206
Pinnacle West Capital
PNW
$10.7B
$2.72M 0.06%
28,448
+4,533
+19% +$433K
EWH icon
207
iShares MSCI Hong Kong ETF
EWH
$706M
$2.71M 0.06%
103,419
+24,699
+31% +$647K
USFD icon
208
US Foods
USFD
$17.6B
$2.69M 0.06%
77,161
+2,124
+3% +$74.2K
COST icon
209
Costco
COST
$424B
$2.68M 0.06%
11,053
-885
-7% -$214K
GLPI icon
210
Gaming and Leisure Properties
GLPI
$13.7B
$2.67M 0.06%
+69,237
New +$2.67M
BERY
211
DELISTED
Berry Global Group, Inc.
BERY
$2.65M 0.06%
+53,517
New +$2.65M
MSI icon
212
Motorola Solutions
MSI
$79.7B
$2.63M 0.06%
18,719
+47
+0.3% +$6.6K
ZION icon
213
Zions Bancorporation
ZION
$8.58B
$2.62M 0.06%
57,583
+6,966
+14% +$316K
LULU icon
214
lululemon athletica
LULU
$24.7B
$2.6M 0.06%
15,842
+2,242
+16% +$367K
CACI icon
215
CACI
CACI
$10.1B
$2.59M 0.06%
14,221
-937
-6% -$171K
EWC icon
216
iShares MSCI Canada ETF
EWC
$3.23B
$2.59M 0.06%
93,520
+5,807
+7% +$161K
QQQ icon
217
Invesco QQQ Trust
QQQ
$368B
$2.58M 0.06%
14,354
+354
+3% +$63.6K
SSNC icon
218
SS&C Technologies
SSNC
$21.7B
$2.56M 0.06%
40,219
+730
+2% +$46.5K
HLNE icon
219
Hamilton Lane
HLNE
$6.4B
$2.55M 0.05%
58,588
-12,847
-18% -$560K
CRL icon
220
Charles River Laboratories
CRL
$7.99B
$2.54M 0.05%
17,505
-1,683
-9% -$244K
GOLF icon
221
Acushnet Holdings
GOLF
$4.47B
$2.52M 0.05%
109,035
-1,560
-1% -$36.1K
PFGC icon
222
Performance Food Group
PFGC
$16.5B
$2.5M 0.05%
+63,075
New +$2.5M
SP
223
DELISTED
SP Plus Corporation
SP
$2.5M 0.05%
73,225
-6,444
-8% -$220K
TDY icon
224
Teledyne Technologies
TDY
$25.6B
$2.49M 0.05%
10,523
+16
+0.2% +$3.79K
LAMR icon
225
Lamar Advertising Co
LAMR
$13B
$2.49M 0.05%
+31,447
New +$2.49M
7 8
9
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