ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
1-Year Return 25.6%
This Quarter Return
+7.46%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.94B
AUM Growth
+$387M
Cap. Flow
+$175M
Cap. Flow %
3.55%
Top 10 Hldgs %
22.08%
Holding
593
New
93
Increased
213
Reduced
175
Closed
95

Top Buys

1
AMCR icon
Amcor
AMCR
$32M
2
CMCSA icon
Comcast
CMCSA
$30.1M
3
BMY icon
Bristol-Myers Squibb
BMY
$26.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$24.6M
5
PYPL icon
PayPal
PYPL
$22.8M

Top Sells

1
CCI icon
Crown Castle
CCI
$29.8M
2
APD icon
Air Products & Chemicals
APD
$26.3M
3
VLO icon
Valero Energy
VLO
$22.9M
4
RTX icon
RTX Corp
RTX
$12M
5
MU icon
Micron Technology
MU
$10.5M

Sector Composition

1 Technology 17.68%
2 Healthcare 14.8%
3 Financials 14.21%
4 Consumer Staples 11.54%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEE icon
226
Ameren
AEE
$27.2B
$2M 0.04%
25,236
-45
-0.2% -$3.56K
DISH
227
DELISTED
DISH Network Corp.
DISH
$2M 0.04%
68,779
-6,056
-8% -$176K
CMG icon
228
Chipotle Mexican Grill
CMG
$55.1B
$2M 0.04%
80,200
+11,000
+16% +$274K
UNF icon
229
Unifirst Corp
UNF
$3.3B
$1.99M 0.04%
10,532
+373
+4% +$70.6K
HRI icon
230
Herc Holdings
HRI
$4.6B
$1.98M 0.04%
+50,082
New +$1.98M
DXCM icon
231
DexCom
DXCM
$31.6B
$1.96M 0.04%
19,000
+3,532
+23% +$364K
AVY icon
232
Avery Dennison
AVY
$13.1B
$1.93M 0.04%
15,071
+296
+2% +$37.8K
EWG icon
233
iShares MSCI Germany ETF
EWG
$2.51B
$1.92M 0.04%
65,854
+28,247
+75% +$823K
ORLY icon
234
O'Reilly Automotive
ORLY
$89B
$1.87M 0.04%
+60,975
New +$1.87M
EWL icon
235
iShares MSCI Switzerland ETF
EWL
$1.34B
$1.84M 0.04%
44,889
+18,735
+72% +$770K
LSI
236
DELISTED
Life Storage, Inc.
LSI
$1.84M 0.04%
26,198
+353
+1% +$24.8K
SHW icon
237
Sherwin-Williams
SHW
$92.9B
$1.82M 0.04%
+7,842
New +$1.82M
ROK icon
238
Rockwell Automation
ROK
$38.2B
$1.8M 0.04%
+8,170
New +$1.8M
CDNA icon
239
CareDx
CDNA
$736M
$1.79M 0.04%
47,206
-3,263
-6% -$124K
CHGG icon
240
Chegg
CHGG
$185M
$1.79M 0.04%
25,001
+2,929
+13% +$209K
CUZ icon
241
Cousins Properties
CUZ
$4.95B
$1.75M 0.04%
61,146
+8,394
+16% +$240K
LAMR icon
242
Lamar Advertising Co
LAMR
$13B
$1.74M 0.04%
26,316
+3,773
+17% +$250K
TOL icon
243
Toll Brothers
TOL
$14.2B
$1.74M 0.04%
+35,760
New +$1.74M
VRTS icon
244
Virtus Investment Partners
VRTS
$1.31B
$1.71M 0.03%
12,355
+2,846
+30% +$395K
SNX icon
245
TD Synnex
SNX
$12.3B
$1.71M 0.03%
24,340
+1,168
+5% +$81.8K
F icon
246
Ford
F
$46.7B
$1.7M 0.03%
255,613
+242,941
+1,917% +$1.62M
KMPR icon
247
Kemper
KMPR
$3.39B
$1.67M 0.03%
24,992
+6,765
+37% +$452K
WLK icon
248
Westlake Corp
WLK
$11.5B
$1.66M 0.03%
+26,273
New +$1.66M
LVGO
249
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$1.66M 0.03%
11,817
-23,823
-67% -$3.34M
NVCR icon
250
NovoCure
NVCR
$1.37B
$1.65M 0.03%
14,834
-6,899
-32% -$768K
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