ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
This Quarter Return
-10.93%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$6.55B
AUM Growth
+$6.55B
Cap. Flow
+$337M
Cap. Flow %
5.14%
Top 10 Hldgs %
21.48%
Holding
677
New
92
Increased
235
Reduced
210
Closed
115

Top Buys

1
WEC icon
WEC Energy
WEC
$69.6M
2
IBM icon
IBM
IBM
$35.8M
3
TSLA icon
Tesla
TSLA
$25.3M
4
MCD icon
McDonald's
MCD
$15.6M
5
RTX icon
RTX Corp
RTX
$10.5M

Top Sells

1
TSN icon
Tyson Foods
TSN
$60.7M
2
HPQ icon
HP
HPQ
$26.8M
3
STT icon
State Street
STT
$12.5M
4
SBUX icon
Starbucks
SBUX
$12M
5
LRCX icon
Lam Research
LRCX
$11.6M

Sector Composition

1 Technology 16.69%
2 Financials 15.31%
3 Healthcare 14.68%
4 Consumer Staples 10.91%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTNT icon
101
Fortinet
FTNT
$58.7B
$15.7M 0.24%
277,461
+202,889
+272% -$5.4M
BJ icon
102
BJs Wholesale Club
BJ
$12.7B
$15.3M 0.23%
245,730
+10,914
+5% +$680K
MAA icon
103
Mid-America Apartment Communities
MAA
$16.8B
$14.8M 0.23%
84,614
+4,367
+5% +$763K
AIZ icon
104
Assurant
AIZ
$10.8B
$14.7M 0.22%
85,183
+4,669
+6% +$807K
CTAS icon
105
Cintas
CTAS
$82.9B
$14.6M 0.22%
39,196
+2,003
+5% +$748K
NKE icon
106
Nike
NKE
$110B
$14.5M 0.22%
141,791
+5,223
+4% +$534K
NEE icon
107
NextEra Energy, Inc.
NEE
$148B
$14.4M 0.22%
185,328
+9,995
+6% +$774K
CL icon
108
Colgate-Palmolive
CL
$67.7B
$14.3M 0.22%
177,878
+8,783
+5% +$704K
MRO
109
DELISTED
Marathon Oil Corporation
MRO
$14.3M 0.22%
634,054
+31,140
+5% +$700K
LSI
110
DELISTED
Life Storage, Inc.
LSI
$13.9M 0.21%
124,229
+2,815
+2% +$314K
AMP icon
111
Ameriprise Financial
AMP
$47.8B
$13.8M 0.21%
58,000
+2,745
+5% +$652K
NICE icon
112
Nice
NICE
$8.48B
$13.6M 0.21%
70,579
+2,980
+4% +$574K
TXN icon
113
Texas Instruments
TXN
$178B
$13.3M 0.2%
86,327
+4,027
+5% +$619K
CDW icon
114
CDW
CDW
$21.4B
$13M 0.2%
82,609
+186
+0.2% +$29.3K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$2.79T
$13M 0.2%
6,012
+306
+5% +$661K
MCO icon
116
Moody's
MCO
$89B
$12.8M 0.19%
46,961
+2,481
+6% +$675K
EW icon
117
Edwards Lifesciences
EW
$47.7B
$12.6M 0.19%
132,343
+6,354
+5% +$604K
CACI icon
118
CACI
CACI
$10.3B
$12.6M 0.19%
44,625
-1,657
-4% -$467K
V icon
119
Visa
V
$681B
$12.3M 0.19%
62,719
+1,887
+3% +$372K
ELS icon
120
Equity Lifestyle Properties
ELS
$11.7B
$12.3M 0.19%
174,351
+7,734
+5% +$545K
INTU icon
121
Intuit
INTU
$187B
$12.1M 0.19%
31,452
-9,894
-24% -$3.81M
DIS icon
122
Walt Disney
DIS
$211B
$11.4M 0.17%
120,560
+6,167
+5% +$582K
DE icon
123
Deere & Co
DE
$127B
$11M 0.17%
36,671
-14,975
-29% -$4.48M
TTEK icon
124
Tetra Tech
TTEK
$9.45B
$10.9M 0.17%
80,120
+4,187
+6% +$572K
MA icon
125
Mastercard
MA
$536B
$10.7M 0.16%
33,911
+26
+0.1% +$8.2K
3 4
5
6 7