ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
1-Year Return 25.6%
This Quarter Return
+10.37%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$5.62B
AUM Growth
+$200M
Cap. Flow
-$239M
Cap. Flow %
-4.25%
Top 10 Hldgs %
19.57%
Holding
608
New
93
Increased
179
Reduced
211
Closed
114

Top Buys

1
TFC icon
Truist Financial
TFC
$44.2M
2
DOW icon
Dow Inc
DOW
$36.8M
3
FITB icon
Fifth Third Bancorp
FITB
$29.8M
4
EL icon
Estee Lauder
EL
$12M
5
GGG icon
Graco
GGG
$7.13M

Top Sells

1
AMGN icon
Amgen
AMGN
$40.1M
2
CTVA icon
Corteva
CTVA
$33.4M
3
CMCSA icon
Comcast
CMCSA
$33.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$23.3M
5
IBM icon
IBM
IBM
$17M

Sector Composition

1 Financials 19.19%
2 Technology 16.4%
3 Healthcare 12.63%
4 Consumer Staples 10.4%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWRE icon
226
Guidewire Software
GWRE
$22B
$2.88M 0.05%
+28,325
New +$2.88M
VONG icon
227
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$2.86M 0.05%
45,764
+8,116
+22% +$507K
CLX icon
228
Clorox
CLX
$15.5B
$2.83M 0.05%
14,659
+1,075
+8% +$207K
LAMR icon
229
Lamar Advertising Co
LAMR
$13B
$2.81M 0.05%
29,915
+2,985
+11% +$280K
MC icon
230
Moelis & Co
MC
$5.24B
$2.81M 0.05%
+51,185
New +$2.81M
BIL icon
231
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.78M 0.05%
30,418
+5,118
+20% +$468K
GNRC icon
232
Generac Holdings
GNRC
$10.6B
$2.78M 0.05%
8,487
-1,673
-16% -$548K
JBL icon
233
Jabil
JBL
$22.5B
$2.78M 0.05%
53,235
+4,703
+10% +$245K
DAR icon
234
Darling Ingredients
DAR
$5.07B
$2.76M 0.05%
37,533
-18,760
-33% -$1.38M
EWL icon
235
iShares MSCI Switzerland ETF
EWL
$1.34B
$2.76M 0.05%
62,484
-3,374
-5% -$149K
EWG icon
236
iShares MSCI Germany ETF
EWG
$2.51B
$2.76M 0.05%
82,424
-4,627
-5% -$155K
CDNA icon
237
CareDx
CDNA
$736M
$2.73M 0.05%
40,140
-4,379
-10% -$298K
SHW icon
238
Sherwin-Williams
SHW
$92.9B
$2.71M 0.05%
12,849
+3,951
+44% +$835K
HAIN icon
239
Hain Celestial
HAIN
$164M
$2.66M 0.05%
61,099
+19,752
+48% +$861K
MRNA icon
240
Moderna
MRNA
$9.78B
$2.66M 0.05%
+20,318
New +$2.66M
PFSI icon
241
PennyMac Financial
PFSI
$6.08B
$2.64M 0.05%
39,525
+1,010
+3% +$67.5K
ZBRA icon
242
Zebra Technologies
ZBRA
$16B
$2.64M 0.05%
5,442
+275
+5% +$133K
FICO icon
243
Fair Isaac
FICO
$36.8B
$2.64M 0.05%
5,423
+448
+9% +$218K
NOW icon
244
ServiceNow
NOW
$190B
$2.63M 0.05%
5,253
-4,301
-45% -$2.15M
TTD icon
245
Trade Desk
TTD
$25.5B
$2.63M 0.05%
40,290
+1,730
+4% +$113K
IPG icon
246
Interpublic Group of Companies
IPG
$9.94B
$2.59M 0.05%
88,809
+8,919
+11% +$260K
SC
247
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.57M 0.05%
+94,993
New +$2.57M
CPRT icon
248
Copart
CPRT
$47B
$2.56M 0.05%
94,324
+3,844
+4% +$104K
LSI
249
DELISTED
Life Storage, Inc.
LSI
$2.53M 0.05%
29,428
+1,867
+7% +$160K
WM icon
250
Waste Management
WM
$88.6B
$2.52M 0.04%
+19,557
New +$2.52M
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