ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
1-Year Return 25.6%
This Quarter Return
+4.5%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$2.82B
AUM Growth
+$116M
Cap. Flow
+$20.9M
Cap. Flow %
0.74%
Top 10 Hldgs %
16.83%
Holding
856
New
201
Increased
211
Reduced
234
Closed
207

Top Buys

1
CME icon
CME Group
CME
$18.3M
2
UNP icon
Union Pacific
UNP
$14.1M
3
DOC icon
Healthpeak Properties
DOC
$13.9M
4
GEN icon
Gen Digital
GEN
$13.5M
5
TRQ
Turquoise Hill Resources Ltd
TRQ
$12.2M

Top Sells

1
GD icon
General Dynamics
GD
$21.5M
2
PEG icon
Public Service Enterprise Group
PEG
$18.4M
3
CXT icon
Crane NXT
CXT
$13.6M
4
CB icon
Chubb
CB
$12.8M
5
IVZ icon
Invesco
IVZ
$12.5M

Sector Composition

1 Financials 18%
2 Industrials 11.28%
3 Healthcare 11.12%
4 Energy 10.27%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
51
McKesson
MCK
$86B
$16.7M 0.59%
89,320
-3,422
-4% -$639K
KR icon
52
Kroger
KR
$44.9B
$16.6M 0.59%
668,492
-187,188
-22% -$4.64M
AAPL icon
53
Apple
AAPL
$3.56T
$16.3M 0.58%
702,512
-84,456
-11% -$1.96M
AJG icon
54
Arthur J. Gallagher & Co
AJG
$77B
$16.3M 0.58%
350,248
+18,080
+5% +$843K
HBI icon
55
Hanesbrands
HBI
$2.25B
$15.8M 0.56%
642,008
-8,364
-1% -$206K
FIS icon
56
Fidelity National Information Services
FIS
$35.9B
$15.3M 0.54%
280,052
+25,124
+10% +$1.38M
STT icon
57
State Street
STT
$32.4B
$15.2M 0.54%
225,803
+11,226
+5% +$755K
RPM icon
58
RPM International
RPM
$16B
$14.9M 0.53%
322,396
+16,573
+5% +$765K
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$14.8M 0.53%
175,094
+3,702
+2% +$313K
CAG icon
60
Conagra Brands
CAG
$9.07B
$14.8M 0.52%
638,966
+32,094
+5% +$741K
DIS icon
61
Walt Disney
DIS
$214B
$14.7M 0.52%
170,609
-5,648
-3% -$486K
AGN
62
DELISTED
Allergan plc
AGN
$14.4M 0.51%
64,450
-6,488
-9% -$1.45M
DOC icon
63
Healthpeak Properties
DOC
$12.5B
$13.9M 0.49%
+368,966
New +$13.9M
WAB icon
64
Wabtec
WAB
$33.1B
$13.8M 0.49%
166,257
-5,175
-3% -$429K
EWJ icon
65
iShares MSCI Japan ETF
EWJ
$15.4B
$13.7M 0.49%
283,940
-38,883
-12% -$1.87M
PNC icon
66
PNC Financial Services
PNC
$81.7B
$13.7M 0.49%
153,382
+8,365
+6% +$745K
INTC icon
67
Intel
INTC
$108B
$13.5M 0.48%
436,867
-32,002
-7% -$991K
GEN icon
68
Gen Digital
GEN
$18.2B
$13.5M 0.48%
+588,373
New +$13.5M
TWX
69
DELISTED
Time Warner Inc
TWX
$13.1M 0.46%
185,812
-14,297
-7% -$1.01M
MXIM
70
DELISTED
Maxim Integrated Products
MXIM
$12.9M 0.46%
381,896
+19,138
+5% +$648K
DAL icon
71
Delta Air Lines
DAL
$39.5B
$12.9M 0.46%
331,168
-71,619
-18% -$2.78M
META icon
72
Meta Platforms (Facebook)
META
$1.88T
$12.8M 0.45%
189,669
-6,848
-3% -$462K
CL icon
73
Colgate-Palmolive
CL
$67.6B
$12.5M 0.44%
183,058
-4,506
-2% -$308K
STJ
74
DELISTED
St Jude Medical
STJ
$12.3M 0.44%
176,477
+100,178
+131% +$6.96M
TRQ
75
DELISTED
Turquoise Hill Resources Ltd
TRQ
$12.2M 0.43%
+32,414
New +$12.2M
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3
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