ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
1-Year Return 25.6%
This Quarter Return
+0.97%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$6.34B
AUM Growth
+$157M
Cap. Flow
+$148M
Cap. Flow %
2.33%
Top 10 Hldgs %
20.19%
Holding
674
New
104
Increased
331
Reduced
131
Closed
80

Top Buys

1
MCD icon
McDonald's
MCD
$49.8M
2
CMCSA icon
Comcast
CMCSA
$33.1M
3
VZ icon
Verizon
VZ
$23.8M
4
CSCO icon
Cisco
CSCO
$20M
5
BMY icon
Bristol-Myers Squibb
BMY
$17.9M

Top Sells

1
AFL icon
Aflac
AFL
$45M
2
TRI icon
Thomson Reuters
TRI
$36.2M
3
AMCR icon
Amcor
AMCR
$31.4M
4
PSX icon
Phillips 66
PSX
$30.9M
5
AMED
Amedisys
AMED
$17.7M

Sector Composition

1 Technology 18.34%
2 Financials 17%
3 Healthcare 12.62%
4 Consumer Staples 10.07%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOLF icon
251
Acushnet Holdings
GOLF
$4.49B
$2.78M 0.04%
59,468
+3,132
+6% +$146K
WSM icon
252
Williams-Sonoma
WSM
$24.7B
$2.77M 0.04%
+31,206
New +$2.77M
DFS
253
DELISTED
Discover Financial Services
DFS
$2.74M 0.04%
22,337
-164
-0.7% -$20.1K
BLDR icon
254
Builders FirstSource
BLDR
$16.5B
$2.74M 0.04%
53,002
+2,237
+4% +$116K
DXCM icon
255
DexCom
DXCM
$31.6B
$2.72M 0.04%
+19,888
New +$2.72M
MLI icon
256
Mueller Industries
MLI
$10.8B
$2.65M 0.04%
128,780
+11,798
+10% +$242K
RMD icon
257
ResMed
RMD
$40.6B
$2.58M 0.04%
9,800
+581
+6% +$153K
LSTR icon
258
Landstar System
LSTR
$4.58B
$2.58M 0.04%
16,333
+460
+3% +$72.6K
MAN icon
259
ManpowerGroup
MAN
$1.91B
$2.57M 0.04%
23,752
+401
+2% +$43.4K
CACC icon
260
Credit Acceptance
CACC
$5.87B
$2.56M 0.04%
+4,373
New +$2.56M
CRNC icon
261
Cerence
CRNC
$399M
$2.54M 0.04%
26,471
+684
+3% +$65.7K
EFX icon
262
Equifax
EFX
$30.8B
$2.54M 0.04%
10,042
+245
+3% +$62.1K
MCK icon
263
McKesson
MCK
$85.5B
$2.51M 0.04%
12,600
-18,578
-60% -$3.7M
IGSB icon
264
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.51M 0.04%
45,837
+6,816
+17% +$372K
GXC icon
265
SPDR S&P China ETF
GXC
$483M
$2.47M 0.04%
22,372
-5,374
-19% -$594K
NUE icon
266
Nucor
NUE
$33.8B
$2.46M 0.04%
24,983
+455
+2% +$44.8K
RS icon
267
Reliance Steel & Aluminium
RS
$15.7B
$2.45M 0.04%
+17,212
New +$2.45M
FOXA icon
268
Fox Class A
FOXA
$27.4B
$2.42M 0.04%
60,310
-979
-2% -$39.3K
COLM icon
269
Columbia Sportswear
COLM
$3.09B
$2.39M 0.04%
+24,972
New +$2.39M
MTDR icon
270
Matador Resources
MTDR
$6.01B
$2.36M 0.04%
62,013
+4,239
+7% +$161K
BURL icon
271
Burlington
BURL
$18.4B
$2.36M 0.04%
8,310
-10,717
-56% -$3.04M
KKR icon
272
KKR & Co
KKR
$121B
$2.32M 0.04%
38,155
+1,752
+5% +$107K
NPO icon
273
Enpro
NPO
$4.58B
$2.32M 0.04%
26,619
+3,849
+17% +$335K
PTC icon
274
PTC
PTC
$25.6B
$2.29M 0.04%
+19,145
New +$2.29M
HES
275
DELISTED
Hess
HES
$2.28M 0.04%
29,197
+1,885
+7% +$147K
9 10
11
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