ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
This Quarter Return
-0.44%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$7.21B
AUM Growth
+$7.21B
Cap. Flow
+$301M
Cap. Flow %
4.17%
Top 10 Hldgs %
20.89%
Holding
690
New
91
Increased
303
Reduced
152
Closed
105

Top Buys

1
RTX icon
RTX Corp
RTX
$38.1M
2
DOC icon
Healthpeak Properties
DOC
$35.9M
3
AAPL icon
Apple
AAPL
$22.1M
4
JPM icon
JPMorgan Chase
JPM
$19.5M
5
HSY icon
Hershey
HSY
$17M

Top Sells

1
NI icon
NiSource
NI
$32.5M
2
UGI icon
UGI
UGI
$30.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$29.4M
4
IP icon
International Paper
IP
$18.2M
5
ISRG icon
Intuitive Surgical
ISRG
$15M

Sector Composition

1 Technology 18.71%
2 Financials 16.28%
3 Healthcare 13.08%
4 Consumer Staples 10.91%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMP icon
101
Ameriprise Financial
AMP
$47.8B
$16.6M 0.23%
55,255
+2,529
+5% +$760K
AMGN icon
102
Amgen
AMGN
$153B
$16.6M 0.23%
68,532
+3,015
+5% +$729K
FDX icon
103
FedEx
FDX
$53.2B
$16.3M 0.23%
70,432
+2,756
+4% +$638K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$2.79T
$15.9M 0.22%
5,706
+258
+5% +$721K
BJ icon
105
BJs Wholesale Club
BJ
$12.7B
$15.9M 0.22%
234,816
+10,489
+5% +$709K
CTAS icon
106
Cintas
CTAS
$82.9B
$15.8M 0.22%
37,193
+2,388
+7% +$1.02M
DIS icon
107
Walt Disney
DIS
$211B
$15.7M 0.22%
114,393
+6,534
+6% +$896K
MCK icon
108
McKesson
MCK
$85.9B
$15.6M 0.22%
50,844
+21,013
+70% +$6.43M
SYNA icon
109
Synaptics
SYNA
$2.62B
$15.5M 0.21%
77,597
+1,778
+2% +$355K
MRO
110
DELISTED
Marathon Oil Corporation
MRO
$15.1M 0.21%
602,914
+28,625
+5% +$719K
TXN icon
111
Texas Instruments
TXN
$178B
$15.1M 0.21%
82,300
+3,555
+5% +$652K
MCO icon
112
Moody's
MCO
$89B
$15M 0.21%
44,480
-932
-2% -$314K
MOH icon
113
Molina Healthcare
MOH
$9.6B
$14.9M 0.21%
44,553
+1,937
+5% +$646K
NEE icon
114
NextEra Energy, Inc.
NEE
$148B
$14.9M 0.21%
175,333
+2,197
+1% +$186K
ORLY icon
115
O'Reilly Automotive
ORLY
$88.1B
$14.8M 0.21%
21,675
+16,816
+346% +$11.5M
EW icon
116
Edwards Lifesciences
EW
$47.7B
$14.8M 0.21%
125,989
+464
+0.4% +$54.6K
NICE icon
117
Nice
NICE
$8.48B
$14.8M 0.21%
67,599
+2,202
+3% +$482K
CDW icon
118
CDW
CDW
$21.4B
$14.7M 0.2%
82,423
+17,710
+27% +$3.17M
SBUX icon
119
Starbucks
SBUX
$99.2B
$14.7M 0.2%
161,821
-27,611
-15% -$2.51M
AIZ icon
120
Assurant
AIZ
$10.8B
$14.6M 0.2%
80,514
+5,254
+7% +$955K
TMUS icon
121
T-Mobile US
TMUS
$284B
$14.6M 0.2%
114,049
-1,290
-1% -$166K
CACI icon
122
CACI
CACI
$10.3B
$13.9M 0.19%
46,282
+1,863
+4% +$561K
V icon
123
Visa
V
$681B
$13.5M 0.19%
60,832
+4,620
+8% +$1.02M
CL icon
124
Colgate-Palmolive
CL
$67.7B
$12.8M 0.18%
169,095
+7,898
+5% +$599K
ELS icon
125
Equity Lifestyle Properties
ELS
$11.7B
$12.7M 0.18%
166,617
-2,553
-2% -$195K
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5
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