ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
This Quarter Return
+12.78%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$7.16B
AUM Growth
+$7.16B
Cap. Flow
+$307M
Cap. Flow %
4.29%
Top 10 Hldgs %
22.44%
Holding
689
New
114
Increased
215
Reduced
250
Closed
93

Top Buys

1
F icon
Ford
F
$48M
2
JCI icon
Johnson Controls International
JCI
$38.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$25M
4
WPC icon
W.P. Carey
WPC
$24.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$17M

Top Sells

1
WEC icon
WEC Energy
WEC
$32.6M
2
CRM icon
Salesforce
CRM
$13.7M
3
AIZ icon
Assurant
AIZ
$12.2M
4
SNPS icon
Synopsys
SNPS
$10.3M
5
PLD icon
Prologis
PLD
$10M

Sector Composition

1 Financials 16.08%
2 Healthcare 15.29%
3 Technology 14.97%
4 Consumer Staples 11.09%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
76
Accenture
ACN
$158B
$26M 0.36%
97,418
+1,409
+1% +$376K
AMGN icon
77
Amgen
AMGN
$153B
$24.6M 0.34%
93,568
+3,655
+4% +$960K
MMC icon
78
Marsh & McLennan
MMC
$101B
$24.5M 0.34%
147,779
+2,218
+2% +$367K
GLPI icon
79
Gaming and Leisure Properties
GLPI
$13.5B
$23.9M 0.33%
459,378
+18,989
+4% +$989K
INTC icon
80
Intel
INTC
$105B
$23.5M 0.33%
890,353
-1,652
-0.2% -$43.7K
DHR icon
81
Danaher
DHR
$143B
$23.5M 0.33%
88,650
+2,135
+2% +$567K
AXP icon
82
American Express
AXP
$225B
$21.4M 0.3%
144,926
+2,380
+2% +$352K
DE icon
83
Deere & Co
DE
$127B
$21.4M 0.3%
49,914
+14,926
+43% +$6.4M
HON icon
84
Honeywell
HON
$136B
$20.8M 0.29%
97,274
+1,619
+2% +$347K
C icon
85
Citigroup
C
$175B
$20.7M 0.29%
457,663
-114,741
-20% -$5.19M
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$19.6M 0.27%
185,443
+9,398
+5% +$991K
FNF icon
87
Fidelity National Financial
FNF
$16.2B
$19.5M 0.27%
519,533
+9,463
+2% -$412K
AMP icon
88
Ameriprise Financial
AMP
$47.8B
$19.5M 0.27%
62,685
+6,277
+11% +$1.95M
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$117B
$19.2M 0.27%
89,772
+79,325
+759% +$17M
HIG icon
90
Hartford Financial Services
HIG
$37.4B
$19.2M 0.27%
253,259
+4,080
+2% +$309K
AMAT icon
91
Applied Materials
AMAT
$124B
$18.7M 0.26%
191,543
-315
-0.2% -$30.7K
LH icon
92
Labcorp
LH
$22.8B
$18M 0.25%
76,271
+621
+0.8% +$146K
TXN icon
93
Texas Instruments
TXN
$178B
$17.9M 0.25%
108,156
-470
-0.4% -$77.7K
CTAS icon
94
Cintas
CTAS
$82.9B
$17.5M 0.24%
38,652
+659
+2% +$298K
MAA icon
95
Mid-America Apartment Communities
MAA
$16.8B
$17.3M 0.24%
110,215
+28,140
+34% +$4.42M
NFLX icon
96
Netflix
NFLX
$521B
$17.1M 0.24%
57,867
+17,011
+42% +$5.02M
RSG icon
97
Republic Services
RSG
$72.6B
$17M 0.24%
131,643
-25,940
-16% -$3.35M
TMO icon
98
Thermo Fisher Scientific
TMO
$183B
$16.9M 0.24%
30,743
+92
+0.3% +$50.7K
TMUS icon
99
T-Mobile US
TMUS
$284B
$16.7M 0.23%
119,577
+1,574
+1% +$220K
NKE icon
100
Nike
NKE
$110B
$16.7M 0.23%
142,436
+913
+0.6% +$107K
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