ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
This Quarter Return
+4.49%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$7.46B
AUM Growth
+$7.46B
Cap. Flow
+$151M
Cap. Flow %
2.02%
Top 10 Hldgs %
22.85%
Holding
719
New
123
Increased
329
Reduced
135
Closed
94

Top Buys

1
PLD icon
Prologis
PLD
$42.7M
2
DOW icon
Dow Inc
DOW
$24.3M
3
META icon
Meta Platforms (Facebook)
META
$24.2M
4
AAPL icon
Apple
AAPL
$22.8M
5
NVDA icon
NVIDIA
NVDA
$18.6M

Top Sells

1
WPC icon
W.P. Carey
WPC
$49.5M
2
KEY icon
KeyCorp
KEY
$37.5M
3
WEC icon
WEC Energy
WEC
$36.4M
4
TFC icon
Truist Financial
TFC
$31M
5
WTFC icon
Wintrust Financial
WTFC
$31M

Sector Composition

1 Technology 18.83%
2 Financials 13.8%
3 Healthcare 13.67%
4 Consumer Staples 11.16%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$183B
$18.5M 0.25%
32,068
+1,325
+4% +$764K
CTAS icon
102
Cintas
CTAS
$82.9B
$18.5M 0.25%
159,764
+5,156
+3% +$596K
HIG icon
103
Hartford Financial Services
HIG
$37.4B
$18.4M 0.25%
263,924
+10,665
+4% +$743K
LH icon
104
Labcorp
LH
$22.8B
$18.4M 0.25%
93,182
+4,403
+5% +$868K
LLY icon
105
Eli Lilly
LLY
$661B
$18.1M 0.24%
52,802
-41,268
-44% -$14.2M
MDB icon
106
MongoDB
MDB
$25.5B
$18.1M 0.24%
+77,702
New +$18.1M
TTEK icon
107
Tetra Tech
TTEK
$9.45B
$18M 0.24%
611,825
+161,465
+36% +$4.74M
TMUS icon
108
T-Mobile US
TMUS
$284B
$17.9M 0.24%
123,509
+3,932
+3% +$570K
MAA icon
109
Mid-America Apartment Communities
MAA
$16.8B
$17.5M 0.23%
116,054
+5,839
+5% +$882K
COST icon
110
Costco
COST
$421B
$17.4M 0.23%
34,948
+1,413
+4% +$702K
LSI
111
DELISTED
Life Storage, Inc.
LSI
$17.2M 0.23%
131,063
+1,969
+2% +$258K
NICE icon
112
Nice
NICE
$8.48B
$17.1M 0.23%
74,741
+2,909
+4% +$666K
FI icon
113
Fiserv
FI
$74.3B
$15.8M 0.21%
139,431
+8,149
+6% +$921K
PANW icon
114
Palo Alto Networks
PANW
$128B
$15.4M 0.21%
153,938
+80,022
+108% +$7.99M
MCO icon
115
Moody's
MCO
$89B
$15.1M 0.2%
49,195
+2,476
+5% +$758K
V icon
116
Visa
V
$681B
$15M 0.2%
66,523
+633
+1% +$143K
NEE icon
117
NextEra Energy, Inc.
NEE
$148B
$15M 0.2%
194,289
+10,073
+5% +$776K
A icon
118
Agilent Technologies
A
$35.5B
$14.5M 0.19%
104,667
+49,265
+89% +$6.82M
SYK icon
119
Stryker
SYK
$149B
$14.5M 0.19%
50,716
+2,125
+4% +$607K
INTU icon
120
Intuit
INTU
$187B
$14.4M 0.19%
32,371
+1,562
+5% +$696K
PHM icon
121
Pultegroup
PHM
$26.3B
$14M 0.19%
239,978
+8,196
+4% +$478K
CDW icon
122
CDW
CDW
$21.4B
$13.5M 0.18%
69,508
-18,042
-21% -$3.52M
MA icon
123
Mastercard
MA
$536B
$13.5M 0.18%
37,237
+3,027
+9% +$1.1M
EME icon
124
Emcor
EME
$28.1B
$13.3M 0.18%
81,801
+1,268
+2% +$206K
CACI icon
125
CACI
CACI
$10.3B
$13.3M 0.18%
44,768
+1,122
+3% +$332K
3 4
5
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