ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
This Quarter Return
+8.94%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$11.5B
AUM Growth
+$11.5B
Cap. Flow
+$2.24B
Cap. Flow %
19.4%
Top 10 Hldgs %
23.5%
Holding
786
New
178
Increased
334
Reduced
145
Closed
108

Top Buys

1
AAPL icon
Apple
AAPL
$330M
2
AMZN icon
Amazon
AMZN
$192M
3
AVGO icon
Broadcom
AVGO
$151M
4
BAC icon
Bank of America
BAC
$89.3M
5
AMAT icon
Applied Materials
AMAT
$84.3M

Top Sells

1
CVX icon
Chevron
CVX
$96.5M
2
NVDA icon
NVIDIA
NVDA
$25.6M
3
NUE icon
Nucor
NUE
$22.9M
4
PCAR icon
PACCAR
PCAR
$20.4M
5
HPE icon
Hewlett Packard
HPE
$16.2M

Sector Composition

1 Technology 22.71%
2 Financials 15.87%
3 Healthcare 12.15%
4 Industrials 10.52%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$121B
$40.8M 0.35%
+147,571
New +$40.8M
ACN icon
77
Accenture
ACN
$157B
$40.7M 0.35%
115,010
+16,946
+17% +$5.99M
RSG icon
78
Republic Services
RSG
$72.5B
$40.4M 0.35%
201,401
+23,497
+13% +$4.72M
SPOT icon
79
Spotify
SPOT
$143B
$40.1M 0.35%
108,711
-20,099
-16% -$7.41M
WPC icon
80
W.P. Carey
WPC
$14.6B
$38.2M 0.33%
613,806
+59,075
+11% +$3.68M
PHM icon
81
Pultegroup
PHM
$26.5B
$37.6M 0.33%
262,194
+24,440
+10% +$3.51M
PANW icon
82
Palo Alto Networks
PANW
$128B
$37.5M 0.33%
109,818
+13,340
+14% +$4.56M
CCI icon
83
Crown Castle
CCI
$42.5B
$37.3M 0.32%
314,348
+29,441
+10% +$3.49M
FNF icon
84
Fidelity National Financial
FNF
$16.1B
$37.2M 0.32%
599,613
+56,593
+10% +$3.51M
AMP icon
85
Ameriprise Financial
AMP
$47.5B
$36.9M 0.32%
78,457
+5,209
+7% +$2.45M
TMUS icon
86
T-Mobile US
TMUS
$284B
$35.6M 0.31%
172,432
+16,501
+11% +$3.41M
RCL icon
87
Royal Caribbean
RCL
$96B
$34.6M 0.3%
195,320
+20,463
+12% +$3.63M
COST icon
88
Costco
COST
$419B
$34M 0.29%
38,336
+710
+2% +$629K
MCO icon
89
Moody's
MCO
$88.7B
$33.9M 0.29%
71,387
+7,762
+12% +$3.68M
HSY icon
90
Hershey
HSY
$37.3B
$33.4M 0.29%
174,170
+19,309
+12% +$3.7M
HBAN icon
91
Huntington Bancshares
HBAN
$25.5B
$33.3M 0.29%
2,267,489
+219,186
+11% +$3.22M
AMD icon
92
Advanced Micro Devices
AMD
$262B
$32.3M 0.28%
+197,027
New +$32.3M
NKE icon
93
Nike
NKE
$110B
$32.3M 0.28%
365,312
+23,077
+7% +$2.04M
C icon
94
Citigroup
C
$173B
$32.1M 0.28%
512,824
+17,685
+4% +$1.11M
SPY icon
95
SPDR S&P 500 ETF Trust
SPY
$654B
$31.8M 0.28%
55,390
-4,119
-7% -$2.36M
AMGN icon
96
Amgen
AMGN
$152B
$31.8M 0.28%
+98,619
New +$31.8M
ANET icon
97
Arista Networks
ANET
$172B
$31M 0.27%
+80,780
New +$31M
GILD icon
98
Gilead Sciences
GILD
$140B
$31M 0.27%
369,358
+33,099
+10% +$2.78M
DOC icon
99
Healthpeak Properties
DOC
$12.3B
$30.7M 0.27%
1,341,137
+83,579
+7% +$1.91M
VRT icon
100
Vertiv
VRT
$47.5B
$30.3M 0.26%
304,631
+36,811
+14% +$3.66M
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4
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