ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
1-Year Return 25.6%
This Quarter Return
+12.9%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$9.38B
AUM Growth
+$1.26B
Cap. Flow
+$450M
Cap. Flow %
4.8%
Top 10 Hldgs %
24.05%
Holding
730
New
120
Increased
375
Reduced
114
Closed
101

Top Buys

1
AEP icon
American Electric Power
AEP
$33.7M
2
NUE icon
Nucor
NUE
$27.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$25.6M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
$22.4M
5
NFLX icon
Netflix
NFLX
$20.1M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$52.1M
2
EVRG icon
Evergy
EVRG
$30M
3
GILD icon
Gilead Sciences
GILD
$28.5M
4
MDLZ icon
Mondelez International
MDLZ
$28.1M
5
PLD icon
Prologis
PLD
$14M

Sector Composition

1 Technology 21.92%
2 Financials 15.45%
3 Healthcare 11.24%
4 Industrials 10.19%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAIA icon
251
Saia
SAIA
$8.34B
$3.41M 0.04%
5,825
+635
+12% +$371K
DRI icon
252
Darden Restaurants
DRI
$24.5B
$3.35M 0.04%
20,066
+1,962
+11% +$328K
ITT icon
253
ITT
ITT
$13.3B
$3.31M 0.04%
24,308
+2,475
+11% +$337K
RMD icon
254
ResMed
RMD
$40.6B
$3.29M 0.04%
16,635
+2,943
+21% +$583K
MUSA icon
255
Murphy USA
MUSA
$7.47B
$3.16M 0.03%
7,548
+1,237
+20% +$519K
ARVN icon
256
Arvinas
ARVN
$575M
$3.13M 0.03%
75,821
+4,126
+6% +$170K
AAON icon
257
Aaon
AAON
$6.62B
$3.12M 0.03%
35,383
+3,792
+12% +$334K
HMN icon
258
Horace Mann Educators
HMN
$1.88B
$3.11M 0.03%
+83,987
New +$3.11M
JHG icon
259
Janus Henderson
JHG
$6.91B
$3.11M 0.03%
+94,414
New +$3.11M
ED icon
260
Consolidated Edison
ED
$35.4B
$3.1M 0.03%
34,176
+3,846
+13% +$349K
ACGL icon
261
Arch Capital
ACGL
$34.1B
$2.98M 0.03%
32,249
+4,177
+15% +$386K
VECO icon
262
Veeco
VECO
$1.47B
$2.96M 0.03%
+84,227
New +$2.96M
EXPE icon
263
Expedia Group
EXPE
$26.6B
$2.96M 0.03%
21,504
+1,689
+9% +$233K
MCY icon
264
Mercury Insurance
MCY
$4.29B
$2.96M 0.03%
+57,293
New +$2.96M
IWF icon
265
iShares Russell 1000 Growth ETF
IWF
$117B
$2.95M 0.03%
8,765
-19,137
-69% -$6.45M
EWU icon
266
iShares MSCI United Kingdom ETF
EWU
$2.9B
$2.93M 0.03%
85,580
+38,468
+82% +$1.32M
ULTA icon
267
Ulta Beauty
ULTA
$23.1B
$2.92M 0.03%
5,586
+688
+14% +$360K
CBOE icon
268
Cboe Global Markets
CBOE
$24.3B
$2.9M 0.03%
15,770
+1,888
+14% +$347K
EWC icon
269
iShares MSCI Canada ETF
EWC
$3.24B
$2.89M 0.03%
75,455
+27,309
+57% +$1.05M
OMC icon
270
Omnicom Group
OMC
$15.4B
$2.81M 0.03%
29,050
+5,221
+22% +$505K
ROK icon
271
Rockwell Automation
ROK
$38.2B
$2.8M 0.03%
9,612
-32,763
-77% -$9.54M
TRIP icon
272
TripAdvisor
TRIP
$2.05B
$2.74M 0.03%
98,417
+9,859
+11% +$274K
HLT icon
273
Hilton Worldwide
HLT
$64B
$2.73M 0.03%
12,820
-24,876
-66% -$5.31M
KWR icon
274
Quaker Houghton
KWR
$2.51B
$2.7M 0.03%
13,169
+2,920
+28% +$599K
WTS icon
275
Watts Water Technologies
WTS
$9.35B
$2.67M 0.03%
12,571
+1,562
+14% +$332K
9 10
11
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