ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
This Quarter Return
+3.17%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$8.88B
AUM Growth
+$8.88B
Cap. Flow
-$229M
Cap. Flow %
-2.58%
Top 10 Hldgs %
26.61%
Holding
732
New
103
Increased
345
Reduced
136
Closed
124

Top Buys

1
PH icon
Parker-Hannifin
PH
$57M
2
LHX icon
L3Harris
LHX
$35.3M
3
AVGO icon
Broadcom
AVGO
$23.8M
4
SPOT icon
Spotify
SPOT
$21.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$21.2M

Top Sells

1
AAPL icon
Apple
AAPL
$231M
2
AMZN icon
Amazon
AMZN
$180M
3
AMAT icon
Applied Materials
AMAT
$111M
4
BAC icon
Bank of America
BAC
$79.8M
5
AEP icon
American Electric Power
AEP
$60.8M

Sector Composition

1 Technology 21.29%
2 Financials 14.47%
3 Industrials 11.17%
4 Healthcare 11.1%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
51
IBM
IBM
$227B
$48.9M 0.55%
282,885
+7,453
+3% +$1.29M
EME icon
52
Emcor
EME
$28.1B
$48.7M 0.55%
133,284
+35,529
+36% +$13M
MDT icon
53
Medtronic
MDT
$118B
$43.9M 0.49%
557,169
+14,500
+3% +$1.14M
INTU icon
54
Intuit
INTU
$187B
$42M 0.47%
63,971
+4,684
+8% +$3.08M
JCI icon
55
Johnson Controls International
JCI
$68.9B
$41.5M 0.47%
624,891
+17,793
+3% +$1.18M
CDNS icon
56
Cadence Design Systems
CDNS
$94.6B
$41.5M 0.47%
134,803
-39,372
-23% -$12.1M
EMR icon
57
Emerson Electric
EMR
$72.9B
$41.1M 0.46%
372,878
+10,639
+3% +$1.17M
SPOT icon
58
Spotify
SPOT
$143B
$40.4M 0.46%
128,810
+67,823
+111% +$21.3M
HIG icon
59
Hartford Financial Services
HIG
$37.4B
$40.4M 0.45%
401,473
+32,566
+9% +$3.27M
MO icon
60
Altria Group
MO
$112B
$40.2M 0.45%
882,307
+29,299
+3% +$1.33M
MMC icon
61
Marsh & McLennan
MMC
$101B
$40M 0.45%
190,017
+16,164
+9% +$3.41M
MMM icon
62
3M
MMM
$81B
$39.9M 0.45%
390,452
+10,190
+3% -$6.58M
LAMR icon
63
Lamar Advertising Co
LAMR
$12.8B
$39.7M 0.45%
331,997
+41,770
+14% +$4.99M
EMN icon
64
Eastman Chemical
EMN
$7.76B
$39M 0.44%
397,589
+9,581
+2% +$939K
LHX icon
65
L3Harris
LHX
$51.1B
$35.3M 0.4%
+156,966
New +$35.3M
CTAS icon
66
Cintas
CTAS
$82.9B
$34.6M 0.39%
49,473
+4,310
+10% +$3.02M
RSG icon
67
Republic Services
RSG
$72.6B
$34.6M 0.39%
177,904
+15,097
+9% +$2.93M
PANW icon
68
Palo Alto Networks
PANW
$128B
$32.7M 0.37%
96,478
+7,193
+8% +$2.44M
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$656B
$32.4M 0.36%
59,509
+2,009
+3% +$1.09M
COST icon
70
Costco
COST
$421B
$32M 0.36%
37,626
+1,195
+3% +$1.02M
C icon
71
Citigroup
C
$175B
$31.4M 0.35%
495,139
+13,990
+3% +$888K
AMP icon
72
Ameriprise Financial
AMP
$47.8B
$31.3M 0.35%
73,248
+6,109
+9% +$2.61M
WPC icon
73
W.P. Carey
WPC
$14.6B
$30.5M 0.34%
554,731
+13,485
+2% +$742K
ACN icon
74
Accenture
ACN
$158B
$29.8M 0.33%
98,064
+8,995
+10% +$2.73M
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$28.5M 0.32%
349,353
-150
-0% -$12.2K
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