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
UBER icon
76
Uber
UBER
$194B
$33.9M 0.36%
439,909
+85,956
+24% +$6.62M
NKE icon
77
Nike
NKE
$110B
$31.4M 0.34%
334,215
+208,850
+167% +$19.6M
RSG icon
78
Republic Services
RSG
$72.6B
$31.2M 0.33%
162,807
+13,102
+9% +$2.51M
CTAS icon
79
Cintas
CTAS
$82.9B
$31M 0.33%
45,163
+3,018
+7% +$2.07M
ACN icon
80
Accenture
ACN
$158B
$30.9M 0.33%
89,069
-12,837
-13% -$4.45M
WPC icon
81
W.P. Carey
WPC
$14.6B
$30.5M 0.33%
541,246
+34,128
+7% +$1.93M
C icon
82
Citigroup
C
$175B
$30.4M 0.32%
481,149
+21,176
+5% +$1.34M
SPY icon
83
SPDR S&P 500 ETF Trust
SPY
$656B
$30.1M 0.32%
57,500
-14,814
-20% -$7.75M
CCI icon
84
Crown Castle
CCI
$42.3B
$29.8M 0.32%
281,337
+12,047
+4% +$1.27M
AMP icon
85
Ameriprise Financial
AMP
$47.8B
$29.4M 0.31%
67,139
+4,828
+8% +$2.12M
MANH icon
86
Manhattan Associates
MANH
$12.5B
$29M 0.31%
116,048
-11,323
-9% -$2.83M
JBL icon
87
Jabil
JBL
$21.8B
$28.6M 0.31%
213,860
+17,072
+9% +$2.29M
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$28.6M 0.3%
349,503
+69,340
+25% +$5.67M
FNF icon
89
Fidelity National Financial
FNF
$16.2B
$28M 0.3%
528,052
+10,667
+2% +$566K
HBAN icon
90
Huntington Bancshares
HBAN
$25.7B
$27.8M 0.3%
1,994,687
+100,141
+5% +$1.4M
NUE icon
91
Nucor
NUE
$33.3B
$27.8M 0.3%
+140,519
New +$27.8M
HSY icon
92
Hershey
HSY
$37.4B
$27.8M 0.3%
142,682
+12,534
+10% +$2.44M
COST icon
93
Costco
COST
$421B
$26.7M 0.28%
36,431
+4,249
+13% +$3.11M
UPS icon
94
United Parcel Service
UPS
$72.3B
$25.5M 0.27%
171,643
+10,989
+7% +$1.63M
PANW icon
95
Palo Alto Networks
PANW
$128B
$25.4M 0.27%
89,285
+5,727
+7% +$1.63M
CE icon
96
Celanese
CE
$4.89B
$24.3M 0.26%
141,435
+8,741
+7% +$1.5M
GILD icon
97
Gilead Sciences
GILD
$140B
$24.1M 0.26%
328,821
-388,768
-54% -$28.5M
AMGN icon
98
Amgen
AMGN
$153B
$24M 0.26%
84,438
+4,784
+6% +$1.36M
HON icon
99
Honeywell
HON
$136B
$23.7M 0.25%
115,679
+9,228
+9% +$1.89M
TMUS icon
100
T-Mobile US
TMUS
$284B
$23.6M 0.25%
144,700
+10,130
+8% +$1.65M
2 3
4
5 6