ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
1-Year Return 25.6%
This Quarter Return
+12.78%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$7.16B
AUM Growth
+$907M
Cap. Flow
+$306M
Cap. Flow %
4.27%
Top 10 Hldgs %
22.44%
Holding
689
New
114
Increased
214
Reduced
251
Closed
93

Top Buys

1
F icon
Ford
F
$48M
2
JCI icon
Johnson Controls International
JCI
$38.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$25M
4
WPC icon
W.P. Carey
WPC
$24.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$17M

Top Sells

1
WEC icon
WEC Energy
WEC
$32.6M
2
CRM icon
Salesforce
CRM
$13.7M
3
AIZ icon
Assurant
AIZ
$12.2M
4
SNPS icon
Synopsys
SNPS
$10.3M
5
PLD icon
Prologis
PLD
$10M

Sector Composition

1 Financials 16.08%
2 Healthcare 15.29%
3 Technology 14.97%
4 Consumer Staples 11.09%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGR
226
DELISTED
Avangrid, Inc.
AGR
$3.4M 0.05%
79,083
-978
-1% -$42K
CSL icon
227
Carlisle Companies
CSL
$16.9B
$3.33M 0.05%
14,146
-18,133
-56% -$4.27M
SNA icon
228
Snap-on
SNA
$17.1B
$3.28M 0.05%
14,355
-341
-2% -$77.9K
ADM icon
229
Archer Daniels Midland
ADM
$30.2B
$3.24M 0.05%
34,875
-384
-1% -$35.7K
VLO icon
230
Valero Energy
VLO
$48.7B
$3.23M 0.05%
25,468
-8,792
-26% -$1.12M
ICSH icon
231
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$3.22M 0.04%
64,337
-3,454
-5% -$173K
TT icon
232
Trane Technologies
TT
$92.1B
$3.19M 0.04%
+18,990
New +$3.19M
IEFA icon
233
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.15M 0.04%
51,043
+3,878
+8% +$239K
G icon
234
Genpact
G
$7.82B
$3.14M 0.04%
67,895
-2,792
-4% -$129K
ALB icon
235
Albemarle
ALB
$9.6B
$3.14M 0.04%
14,476
+143
+1% +$31K
HOLX icon
236
Hologic
HOLX
$14.8B
$3.11M 0.04%
41,610
-488
-1% -$36.5K
AIT icon
237
Applied Industrial Technologies
AIT
$10B
$3.09M 0.04%
24,513
-2,966
-11% -$374K
SPSB icon
238
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$3.02M 0.04%
102,719
-2,630
-2% -$77.3K
IGIB icon
239
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$3.02M 0.04%
60,925
+56,309
+1,220% +$2.79M
VONG icon
240
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$2.98M 0.04%
54,150
+20,189
+59% +$1.11M
IWM icon
241
iShares Russell 2000 ETF
IWM
$67.8B
$2.96M 0.04%
16,978
+13,541
+394% +$2.36M
EFA icon
242
iShares MSCI EAFE ETF
EFA
$66.2B
$2.92M 0.04%
44,460
+36,054
+429% +$2.37M
GXC icon
243
SPDR S&P China ETF
GXC
$483M
$2.91M 0.04%
37,078
+4,417
+14% +$346K
HRB icon
244
H&R Block
HRB
$6.85B
$2.9M 0.04%
79,314
-2,543
-3% -$92.8K
QDEL icon
245
QuidelOrtho
QDEL
$1.95B
$2.83M 0.04%
33,060
-2,668
-7% -$229K
PAYC icon
246
Paycom
PAYC
$12.6B
$2.76M 0.04%
8,908
-151
-2% -$46.9K
OKTA icon
247
Okta
OKTA
$16.1B
$2.75M 0.04%
+40,276
New +$2.75M
DRI icon
248
Darden Restaurants
DRI
$24.5B
$2.75M 0.04%
+19,845
New +$2.75M
BIL icon
249
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.73M 0.04%
29,823
+291
+1% +$26.6K
LSTR icon
250
Landstar System
LSTR
$4.58B
$2.68M 0.04%
16,458
-824
-5% -$134K
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