ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
1-Year Return 25.6%
This Quarter Return
+7.05%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$6.18B
AUM Growth
+$560M
Cap. Flow
+$228M
Cap. Flow %
3.7%
Top 10 Hldgs %
19.41%
Holding
630
New
137
Increased
304
Reduced
108
Closed
60

Top Buys

1
UGI icon
UGI
UGI
$31.2M
2
NI icon
NiSource
NI
$28.8M
3
MSFT icon
Microsoft
MSFT
$15.5M
4
ISRG icon
Intuitive Surgical
ISRG
$14.1M
5
XOM icon
Exxon Mobil
XOM
$13.6M

Top Sells

1
WFC icon
Wells Fargo
WFC
$63.8M
2
CTVA icon
Corteva
CTVA
$19.7M
3
SABR icon
Sabre
SABR
$8.58M
4
MRK icon
Merck
MRK
$8.4M
5
BBY icon
Best Buy
BBY
$8.28M

Sector Composition

1 Technology 17.64%
2 Financials 17.57%
3 Healthcare 12.75%
4 Consumer Staples 9.82%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
Y
226
DELISTED
Alleghany Corporation
Y
$3.28M 0.05%
4,919
+27
+0.6% +$18K
VRTS icon
227
Virtus Investment Partners
VRTS
$1.31B
$3.28M 0.05%
11,806
-716
-6% -$199K
CDW icon
228
CDW
CDW
$22.2B
$3.26M 0.05%
18,636
+1,152
+7% +$201K
JBL icon
229
Jabil
JBL
$22.5B
$3.21M 0.05%
55,263
+2,028
+4% +$118K
EWL icon
230
iShares MSCI Switzerland ETF
EWL
$1.34B
$3.21M 0.05%
66,031
+3,547
+6% +$172K
MCHP icon
231
Microchip Technology
MCHP
$35.6B
$3.21M 0.05%
42,894
+1,722
+4% +$129K
IT icon
232
Gartner
IT
$18.6B
$3.19M 0.05%
+13,151
New +$3.19M
GNRC icon
233
Generac Holdings
GNRC
$10.6B
$3.18M 0.05%
7,647
-840
-10% -$349K
BEN icon
234
Franklin Resources
BEN
$13B
$3.17M 0.05%
99,216
-40,064
-29% -$1.28M
WY icon
235
Weyerhaeuser
WY
$18.9B
$3.17M 0.05%
91,985
+2,123
+2% +$73.1K
TTD icon
236
Trade Desk
TTD
$25.5B
$3.1M 0.05%
40,060
-230
-0.6% -$17.8K
IPG icon
237
Interpublic Group of Companies
IPG
$9.94B
$3.08M 0.05%
94,644
+5,835
+7% +$190K
EVR icon
238
Evercore
EVR
$12.3B
$3.07M 0.05%
21,812
-739
-3% -$104K
DLB icon
239
Dolby
DLB
$6.96B
$3.07M 0.05%
+31,203
New +$3.07M
EXR icon
240
Extra Space Storage
EXR
$31.3B
$3.05M 0.05%
18,629
+734
+4% +$120K
AZTA icon
241
Azenta
AZTA
$1.39B
$3.03M 0.05%
31,788
+19,369
+156% +$1.85M
MC icon
242
Moelis & Co
MC
$5.24B
$3.02M 0.05%
53,058
+1,873
+4% +$107K
EWG icon
243
iShares MSCI Germany ETF
EWG
$2.51B
$3.01M 0.05%
86,862
+4,438
+5% +$154K
EVBG
244
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.01M 0.05%
+22,083
New +$3.01M
BOOT icon
245
Boot Barn
BOOT
$5.58B
$2.99M 0.05%
35,520
+8,001
+29% +$672K
ZBRA icon
246
Zebra Technologies
ZBRA
$16B
$2.97M 0.05%
5,616
+174
+3% +$92.1K
YUM icon
247
Yum! Brands
YUM
$40.1B
$2.95M 0.05%
+25,687
New +$2.95M
WM icon
248
Waste Management
WM
$88.6B
$2.95M 0.05%
21,054
+1,497
+8% +$210K
BIL icon
249
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.86M 0.05%
31,263
+845
+3% +$77.3K
JCI icon
250
Johnson Controls International
JCI
$69.5B
$2.84M 0.05%
41,330
+1,730
+4% +$119K
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