ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
This Quarter Return
+12.23%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$11.7B
AUM Growth
+$11.7B
Cap. Flow
+$111M
Cap. Flow %
0.95%
Top 10 Hldgs %
25.4%
Holding
789
New
138
Increased
271
Reduced
252
Closed
97

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$63.4M
2
CI icon
Cigna
CI
$51.4M
3
ACN icon
Accenture
ACN
$34.2M
4
APH icon
Amphenol
APH
$32.6M
5
LRCX icon
Lam Research
LRCX
$21.2M

Top Sells

1
UNH icon
UnitedHealth
UNH
$31M
2
EMN icon
Eastman Chemical
EMN
$30.1M
3
DOW icon
Dow Inc
DOW
$29.5M
4
MSFT icon
Microsoft
MSFT
$24M
5
F icon
Ford
F
$22.2M

Sector Composition

1 Technology 24.43%
2 Financials 17.17%
3 Industrials 11.1%
4 Healthcare 10.39%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBER icon
101
Uber
UBER
$194B
$32M 0.27%
342,790
-1,203
-0.3% -$112K
FNF icon
102
Fidelity National Financial
FNF
$16.2B
$31.8M 0.27%
566,403
+9,552
+2% +$535K
HWM icon
103
Howmet Aerospace
HWM
$70.3B
$31.3M 0.27%
168,363
-5,807
-3% -$1.08M
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$30.3M 0.26%
366,227
+3,050
+0.8% +$253K
CCI icon
105
Crown Castle
CCI
$42.3B
$30.2M 0.26%
294,295
+2,409
+0.8% +$247K
ZS icon
106
Zscaler
ZS
$42.1B
$29.5M 0.25%
94,094
+23,155
+33% +$7.27M
MAR icon
107
Marriott International Class A Common Stock
MAR
$72B
$28.3M 0.24%
103,717
+125
+0.1% +$34.2K
GS icon
108
Goldman Sachs
GS
$221B
$27.8M 0.24%
39,317
+1,515
+4% +$1.07M
FTNT icon
109
Fortinet
FTNT
$58.7B
$27.2M 0.23%
257,563
+11,496
+5% +$1.22M
SYK icon
110
Stryker
SYK
$149B
$27.2M 0.23%
68,640
-181
-0.3% -$71.6K
CFG icon
111
Citizens Financial Group
CFG
$22.3B
$27M 0.23%
603,242
+4,090
+0.7% +$183K
TFC icon
112
Truist Financial
TFC
$59.8B
$26.8M 0.23%
624,256
+2,721
+0.4% +$117K
BSX icon
113
Boston Scientific
BSX
$159B
$26.5M 0.23%
246,951
+428
+0.2% +$46K
AMGN icon
114
Amgen
AMGN
$153B
$26M 0.22%
93,250
-1,283
-1% -$358K
MA icon
115
Mastercard
MA
$536B
$25.6M 0.22%
45,593
+620
+1% +$348K
TXN icon
116
Texas Instruments
TXN
$178B
$25.6M 0.22%
123,122
+1,585
+1% +$329K
CASY icon
117
Casey's General Stores
CASY
$18.6B
$25.4M 0.22%
49,831
+973
+2% +$496K
HSY icon
118
Hershey
HSY
$37.4B
$24.9M 0.21%
150,290
+174
+0.1% +$28.9K
PANW icon
119
Palo Alto Networks
PANW
$128B
$24.8M 0.21%
121,184
-1,941
-2% -$397K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$2.79T
$24.6M 0.21%
138,783
-540
-0.4% -$95.8K
AWK icon
121
American Water Works
AWK
$27.5B
$24.5M 0.21%
176,178
+14,908
+9% +$2.07M
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$102B
$24.2M 0.21%
54,316
-31,734
-37% -$14.1M
BIL icon
123
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$23.9M 0.2%
260,414
+48,403
+23% +$4.44M
WRB icon
124
W.R. Berkley
WRB
$27.4B
$23.5M 0.2%
319,707
+865
+0.3% +$63.6K
EMR icon
125
Emerson Electric
EMR
$72.9B
$22.8M 0.2%
170,941
+1,651
+1% +$220K
3 4
5
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