ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
1-Year Return 25.6%
This Quarter Return
+7.55%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$7.97B
AUM Growth
+$504M
Cap. Flow
+$119M
Cap. Flow %
1.5%
Top 10 Hldgs %
23.34%
Holding
746
New
120
Increased
264
Reduced
215
Closed
111

Top Buys

1
CSX icon
CSX Corp
CSX
$56.1M
2
MTN icon
Vail Resorts
MTN
$32.1M
3
DHR icon
Danaher
DHR
$26.1M
4
AMZN icon
Amazon
AMZN
$22.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$17.6M

Top Sells

1
CVS icon
CVS Health
CVS
$45.3M
2
FE icon
FirstEnergy
FE
$35.1M
3
CE icon
Celanese
CE
$32.4M
4
ANET icon
Arista Networks
ANET
$17.2M
5
LSI
Life Storage, Inc.
LSI
$17.2M

Sector Composition

1 Technology 20.03%
2 Financials 13.34%
3 Healthcare 13.22%
4 Consumer Staples 10.84%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALB icon
226
Albemarle
ALB
$9.6B
$3.12M 0.04%
13,989
-319
-2% -$71.2K
NUE icon
227
Nucor
NUE
$33.8B
$3.11M 0.04%
18,988
-1,202
-6% -$197K
BLDR icon
228
Builders FirstSource
BLDR
$16.5B
$3.04M 0.04%
22,337
-10,037
-31% -$1.37M
CMG icon
229
Chipotle Mexican Grill
CMG
$55.1B
$2.99M 0.04%
69,900
+9,950
+17% +$426K
DKNG icon
230
DraftKings
DKNG
$23.1B
$2.97M 0.04%
+111,905
New +$2.97M
R icon
231
Ryder
R
$7.64B
$2.97M 0.04%
35,028
+8,629
+33% +$732K
VONG icon
232
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$2.94M 0.04%
41,505
-26,221
-39% -$1.86M
CRWD icon
233
CrowdStrike
CRWD
$105B
$2.91M 0.04%
19,814
-23,608
-54% -$3.47M
EXPE icon
234
Expedia Group
EXPE
$26.6B
$2.9M 0.04%
26,525
+783
+3% +$85.7K
PRI icon
235
Primerica
PRI
$8.85B
$2.89M 0.04%
14,615
+5,000
+52% +$989K
VMBS icon
236
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$2.89M 0.04%
+62,814
New +$2.89M
BAH icon
237
Booz Allen Hamilton
BAH
$12.6B
$2.88M 0.04%
25,812
-1,434
-5% -$160K
GWRE icon
238
Guidewire Software
GWRE
$22B
$2.86M 0.04%
37,621
-1,666
-4% -$127K
PAYC icon
239
Paycom
PAYC
$12.6B
$2.83M 0.04%
8,816
-276
-3% -$88.7K
INSP icon
240
Inspire Medical Systems
INSP
$2.56B
$2.81M 0.04%
8,656
-80
-0.9% -$26K
EWU icon
241
iShares MSCI United Kingdom ETF
EWU
$2.9B
$2.79M 0.04%
86,096
-28,188
-25% -$912K
PII icon
242
Polaris
PII
$3.33B
$2.77M 0.03%
22,926
-643
-3% -$77.8K
OKTA icon
243
Okta
OKTA
$16.1B
$2.72M 0.03%
39,223
-2,953
-7% -$205K
IPG icon
244
Interpublic Group of Companies
IPG
$9.94B
$2.7M 0.03%
70,033
-1,895
-3% -$73.1K
DFS
245
DELISTED
Discover Financial Services
DFS
$2.7M 0.03%
23,118
-982
-4% -$115K
VLO icon
246
Valero Energy
VLO
$48.7B
$2.7M 0.03%
23,028
-3,108
-12% -$365K
ICSH icon
247
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$2.68M 0.03%
53,321
-2,324
-4% -$117K
SPSB icon
248
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$2.66M 0.03%
90,352
-8,219
-8% -$242K
EWC icon
249
iShares MSCI Canada ETF
EWC
$3.24B
$2.65M 0.03%
75,749
-453
-0.6% -$15.9K
OMC icon
250
Omnicom Group
OMC
$15.4B
$2.64M 0.03%
27,780
-684
-2% -$65.1K
8 9
10
11 12