ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
This Quarter Return
+10.37%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$5.62B
AUM Growth
+$5.62B
Cap. Flow
-$238M
Cap. Flow %
-4.23%
Top 10 Hldgs %
19.57%
Holding
608
New
93
Increased
179
Reduced
211
Closed
115

Top Buys

1
TFC icon
Truist Financial
TFC
$44.2M
2
DOW icon
Dow Inc
DOW
$36.8M
3
FITB icon
Fifth Third Bancorp
FITB
$29.8M
4
EL icon
Estee Lauder
EL
$12M
5
GGG icon
Graco
GGG
$7.13M

Top Sells

1
AMGN icon
Amgen
AMGN
$40.1M
2
CTVA icon
Corteva
CTVA
$33.4M
3
CMCSA icon
Comcast
CMCSA
$33.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$23.3M
5
IBM icon
IBM
IBM
$17M

Sector Composition

1 Financials 19.19%
2 Technology 16.4%
3 Healthcare 12.63%
4 Consumer Staples 10.4%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIG icon
101
Hartford Financial Services
HIG
$37.4B
$14.2M 0.25%
212,829
-107,914
-34% -$7.21M
SYNA icon
102
Synaptics
SYNA
$2.62B
$13.9M 0.25%
102,367
+3,775
+4% +$511K
NICE icon
103
Nice
NICE
$8.48B
$13.1M 0.23%
60,096
-1,422
-2% -$310K
TMUS icon
104
T-Mobile US
TMUS
$284B
$13M 0.23%
103,938
-1,528
-1% -$191K
CRM icon
105
Salesforce
CRM
$245B
$13M 0.23%
61,125
-36,562
-37% -$7.75M
MTZ icon
106
MasTec
MTZ
$14.2B
$12.6M 0.22%
134,738
-2,785
-2% -$261K
EL icon
107
Estee Lauder
EL
$33.1B
$12M 0.21%
+41,127
New +$12M
MCO icon
108
Moody's
MCO
$89B
$11.9M 0.21%
39,913
-425
-1% -$127K
CL icon
109
Colgate-Palmolive
CL
$67.7B
$11.9M 0.21%
150,957
-5,067
-3% -$399K
CTAS icon
110
Cintas
CTAS
$82.9B
$11M 0.19%
32,082
-981
-3% -$335K
MA icon
111
Mastercard
MA
$536B
$10.9M 0.19%
30,558
+1,550
+5% +$552K
V icon
112
Visa
V
$681B
$10.8M 0.19%
51,151
+5,752
+13% +$1.22M
DE icon
113
Deere & Co
DE
$127B
$10.8M 0.19%
28,895
-49
-0.2% -$18.3K
AEP icon
114
American Electric Power
AEP
$58.8B
$10.7M 0.19%
126,168
+979
+0.8% +$82.9K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$2.79T
$10.5M 0.19%
5,092
+196
+4% +$405K
MAA icon
116
Mid-America Apartment Communities
MAA
$16.8B
$10.5M 0.19%
72,906
+3,543
+5% +$511K
AMD icon
117
Advanced Micro Devices
AMD
$263B
$10.4M 0.19%
132,702
-22,834
-15% -$1.79M
CACI icon
118
CACI
CACI
$10.3B
$10.1M 0.18%
40,990
-3,114
-7% -$768K
INTU icon
119
Intuit
INTU
$187B
$10M 0.18%
26,172
-15,476
-37% -$5.93M
RSG icon
120
Republic Services
RSG
$72.6B
$9.75M 0.17%
98,161
+708
+0.7% +$70.3K
MOH icon
121
Molina Healthcare
MOH
$9.6B
$9.66M 0.17%
41,341
-13,658
-25% -$3.19M
SYK icon
122
Stryker
SYK
$149B
$9.57M 0.17%
39,269
-1,610
-4% -$392K
EXPE icon
123
Expedia Group
EXPE
$26.3B
$9.43M 0.17%
54,794
-33,512
-38% -$5.77M
TTEK icon
124
Tetra Tech
TTEK
$9.45B
$9.41M 0.17%
69,363
+2,224
+3% +$302K
EW icon
125
Edwards Lifesciences
EW
$47.7B
$9.35M 0.17%
111,806
-2,077
-2% -$174K
3 4
5
6 7