ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
This Quarter Return
+11.91%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$7.11B
AUM Growth
+$7.11B
Cap. Flow
+$182M
Cap. Flow %
2.56%
Top 10 Hldgs %
21.01%
Holding
706
New
112
Increased
261
Reduced
200
Closed
107

Top Buys

1
BK icon
Bank of New York Mellon
BK
$36.3M
2
EVRG icon
Evergy
EVRG
$34.8M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$30.2M
4
MRK icon
Merck
MRK
$19.9M
5
EPAM icon
EPAM Systems
EPAM
$13.7M

Top Sells

1
TRI icon
Thomson Reuters
TRI
$38M
2
APD icon
Air Products & Chemicals
APD
$32.7M
3
SWKS icon
Skyworks Solutions
SWKS
$12M
4
ALGN icon
Align Technology
ALGN
$9.92M
5
LMT icon
Lockheed Martin
LMT
$9.47M

Sector Composition

1 Technology 20.06%
2 Financials 16%
3 Healthcare 12.84%
4 Consumer Staples 10.25%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
101
Moody's
MCO
$88.7B
$17.7M 0.25%
45,412
+2,117
+5% +$827K
FDX icon
102
FedEx
FDX
$53.2B
$17.5M 0.25%
67,676
+1,947
+3% +$504K
MAA icon
103
Mid-America Apartment Communities
MAA
$16.7B
$17.4M 0.24%
75,677
+1,709
+2% +$392K
DVN icon
104
Devon Energy
DVN
$22.3B
$17.2M 0.24%
390,321
+13,576
+4% +$598K
DIS icon
105
Walt Disney
DIS
$210B
$16.7M 0.23%
107,859
+2,533
+2% +$392K
HIG icon
106
Hartford Financial Services
HIG
$37.5B
$16.5M 0.23%
239,221
+10,392
+5% +$717K
LLY icon
107
Eli Lilly
LLY
$657B
$16.4M 0.23%
59,249
+18,957
+47% +$5.24M
EW icon
108
Edwards Lifesciences
EW
$47.2B
$16.3M 0.23%
125,525
+4,598
+4% +$596K
QCOM icon
109
Qualcomm
QCOM
$169B
$16.3M 0.23%
88,905
+41,017
+86% +$7.5M
NEE icon
110
NextEra Energy, Inc.
NEE
$148B
$16.2M 0.23%
173,136
+4,992
+3% +$466K
DE icon
111
Deere & Co
DE
$127B
$16.1M 0.23%
47,032
-331
-0.7% -$113K
AMP icon
112
Ameriprise Financial
AMP
$47.5B
$15.9M 0.22%
52,726
+1,184
+2% +$357K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$2.77T
$15.8M 0.22%
5,448
+205
+4% +$593K
PHM icon
114
Pultegroup
PHM
$26.5B
$15.7M 0.22%
275,232
-2,256
-0.8% -$129K
CTAS icon
115
Cintas
CTAS
$82.4B
$15.4M 0.22%
34,805
+952
+3% +$422K
BJ icon
116
BJs Wholesale Club
BJ
$12.8B
$15M 0.21%
224,327
+16,258
+8% +$1.09M
TXN icon
117
Texas Instruments
TXN
$176B
$14.8M 0.21%
78,745
+1,364
+2% +$257K
ELS icon
118
Equity Lifestyle Properties
ELS
$11.6B
$14.8M 0.21%
169,170
+8,027
+5% +$704K
AMGN icon
119
Amgen
AMGN
$152B
$14.7M 0.21%
65,517
+1,100
+2% +$247K
LRCX icon
120
Lam Research
LRCX
$122B
$14.2M 0.2%
19,702
+18,075
+1,111% +$13M
VSTO
121
DELISTED
Vista Outdoor Inc.
VSTO
$13.8M 0.19%
298,912
+5,252
+2% +$242K
CL icon
122
Colgate-Palmolive
CL
$67.3B
$13.8M 0.19%
161,197
+2,291
+1% +$196K
EPAM icon
123
EPAM Systems
EPAM
$9.54B
$13.7M 0.19%
+20,459
New +$13.7M
MOH icon
124
Molina Healthcare
MOH
$9.61B
$13.6M 0.19%
42,616
+909
+2% +$289K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$116B
$13.4M 0.19%
43,864
+40,777
+1,321% +$12.5M
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