ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
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
+$9.38B
Cap. Flow
+$533M
Cap. Flow %
5.68%
Top 10 Hldgs %
24.05%
Holding
730
New
120
Increased
377
Reduced
112
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
SNPS icon
51
Synopsys
SNPS
$110B
$52.4M 0.56%
91,641
+6,912
+8% +$3.95M
KMI icon
52
Kinder Morgan
KMI
$59.4B
$52M 0.55%
2,835,862
+88,849
+3% +$1.63M
UNH icon
53
UnitedHealth
UNH
$279B
$50.7M 0.54%
102,582
-19,003
-16% -$9.4M
DHR icon
54
Danaher
DHR
$143B
$50.7M 0.54%
203,109
+7,002
+4% +$1.75M
PLD icon
55
Prologis
PLD
$103B
$50.4M 0.54%
387,208
-107,350
-22% -$14M
PH icon
56
Parker-Hannifin
PH
$94.8B
$49.9M 0.53%
89,791
+1,681
+2% +$934K
LMT icon
57
Lockheed Martin
LMT
$105B
$48.6M 0.52%
106,889
+3,975
+4% +$1.81M
T icon
58
AT&T
T
$208B
$48.5M 0.52%
2,755,860
+138,300
+5% +$2.43M
BK icon
59
Bank of New York Mellon
BK
$73.8B
$48.1M 0.51%
834,802
+31,957
+4% +$1.84M
MDT icon
60
Medtronic
MDT
$118B
$47.3M 0.5%
542,669
+21,567
+4% +$1.88M
PEG icon
61
Public Service Enterprise Group
PEG
$40.6B
$44M 0.47%
658,778
+16,649
+3% +$1.11M
AXP icon
62
American Express
AXP
$225B
$41.2M 0.44%
180,745
+14,477
+9% +$3.3M
EMR icon
63
Emerson Electric
EMR
$72.9B
$41.1M 0.44%
362,239
+7,637
+2% +$866K
MMM icon
64
3M
MMM
$81B
$40.3M 0.43%
380,262
+21,356
+6% +$2.27M
JCI icon
65
Johnson Controls International
JCI
$68.9B
$39.7M 0.42%
607,098
+37,450
+7% +$2.45M
EMN icon
66
Eastman Chemical
EMN
$7.76B
$38.9M 0.41%
388,008
+11,424
+3% +$1.14M
INTU icon
67
Intuit
INTU
$187B
$38.5M 0.41%
59,287
+5,470
+10% +$3.56M
HIG icon
68
Hartford Financial Services
HIG
$37.4B
$38M 0.41%
368,907
+31,936
+9% +$3.29M
MO icon
69
Altria Group
MO
$112B
$37.2M 0.4%
853,008
+49,905
+6% +$2.18M
J icon
70
Jacobs Solutions
J
$17.1B
$36.4M 0.39%
236,599
+12,107
+5% +$1.86M
MMC icon
71
Marsh & McLennan
MMC
$101B
$35.8M 0.38%
173,853
+11,027
+7% +$2.27M
MAR icon
72
Marriott International Class A Common Stock
MAR
$72B
$35.2M 0.38%
139,372
+13,666
+11% +$3.45M
LAMR icon
73
Lamar Advertising Co
LAMR
$12.8B
$34.7M 0.37%
290,227
-71,047
-20% -$8.48M
EME icon
74
Emcor
EME
$28.1B
$34.2M 0.37%
97,755
+5,098
+6% +$1.79M
AMD icon
75
Advanced Micro Devices
AMD
$263B
$34.2M 0.36%
189,383
+39,546
+26% +$7.14M
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