ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
1-Year Return 25.6%
This Quarter Return
+4.76%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.87B
AUM Growth
+$212M
Cap. Flow
+$36.4M
Cap. Flow %
0.75%
Top 10 Hldgs %
19.91%
Holding
649
New
117
Increased
200
Reduced
192
Closed
121

Top Buys

1
TPR icon
Tapestry
TPR
$27.9M
2
STLD icon
Steel Dynamics
STLD
$20.1M
3
CMCSA icon
Comcast
CMCSA
$17.6M
4
AVGO icon
Broadcom
AVGO
$17.5M
5
AMP icon
Ameriprise Financial
AMP
$10.9M

Top Sells

1
TFC icon
Truist Financial
TFC
$32.9M
2
KAR icon
Openlane
KAR
$24M
3
OXY icon
Occidental Petroleum
OXY
$18.1M
4
MTB icon
M&T Bank
MTB
$9.15M
5
ROK icon
Rockwell Automation
ROK
$7.53M

Sector Composition

1 Financials 18.69%
2 Technology 15.02%
3 Healthcare 12.72%
4 Consumer Staples 10.27%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWD icon
226
iShares MSCI Sweden ETF
EWD
$324M
$2.49M 0.05%
+80,745
New +$2.49M
PFS icon
227
Provident Financial Services
PFS
$2.61B
$2.49M 0.05%
102,581
-100,648
-50% -$2.44M
ARGO
228
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.48M 0.05%
33,539
+10,012
+43% +$742K
CRL icon
229
Charles River Laboratories
CRL
$8.07B
$2.48M 0.05%
17,462
-43
-0.2% -$6.1K
SLGN icon
230
Silgan Holdings
SLGN
$4.83B
$2.47M 0.05%
80,649
+4,700
+6% +$144K
FLIC
231
DELISTED
First of Long Island Corp
FLIC
$2.45M 0.05%
122,197
-5,917
-5% -$119K
SSNC icon
232
SS&C Technologies
SSNC
$21.7B
$2.45M 0.05%
42,559
+2,340
+6% +$135K
QQQ icon
233
Invesco QQQ Trust
QQQ
$368B
$2.43M 0.05%
13,000
-1,354
-9% -$253K
BLD icon
234
TopBuild
BLD
$12.3B
$2.41M 0.05%
29,072
-670
-2% -$55.4K
RUSHA icon
235
Rush Enterprises Class A
RUSHA
$4.53B
$2.4M 0.05%
148,131
-8,323
-5% -$135K
SCI icon
236
Service Corp International
SCI
$10.9B
$2.39M 0.05%
51,130
+3,769
+8% +$176K
SF icon
237
Stifel
SF
$11.5B
$2.36M 0.05%
59,967
+1,197
+2% +$47.1K
EPI icon
238
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$2.34M 0.05%
89,938
+64,059
+248% +$1.67M
DHI icon
239
D.R. Horton
DHI
$54.2B
$2.34M 0.05%
54,248
+2,472
+5% +$107K
LPLA icon
240
LPL Financial
LPLA
$26.6B
$2.32M 0.05%
28,402
+392
+1% +$32K
OGS icon
241
ONE Gas
OGS
$4.56B
$2.32M 0.05%
25,636
-1,038
-4% -$93.7K
PFGC icon
242
Performance Food Group
PFGC
$16.5B
$2.28M 0.05%
57,036
-6,039
-10% -$242K
LAMR icon
243
Lamar Advertising Co
LAMR
$13B
$2.28M 0.05%
28,192
-3,255
-10% -$263K
EWZ icon
244
iShares MSCI Brazil ETF
EWZ
$5.47B
$2.26M 0.05%
51,639
+3,121
+6% +$136K
MGRC icon
245
McGrath RentCorp
MGRC
$3.09B
$2.26M 0.05%
36,331
-15,518
-30% -$964K
JLL icon
246
Jones Lang LaSalle
JLL
$14.8B
$2.22M 0.05%
15,804
+830
+6% +$117K
PSB
247
DELISTED
PS Business Parks, Inc.
PSB
$2.21M 0.05%
13,097
-1,543
-11% -$260K
HLI icon
248
Houlihan Lokey
HLI
$13.9B
$2.2M 0.05%
+49,451
New +$2.2M
WHD icon
249
Cactus
WHD
$2.93B
$2.19M 0.04%
+66,057
New +$2.19M
LAUR icon
250
Laureate Education
LAUR
$4.1B
$2.19M 0.04%
139,163
-13,658
-9% -$215K
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