ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
This Quarter Return
+7.55%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$7.97B
AUM Growth
+$7.97B
Cap. Flow
+$119M
Cap. Flow %
1.5%
Top 10 Hldgs %
23.34%
Holding
746
New
121
Increased
264
Reduced
215
Closed
111

Top Buys

1
CSX icon
CSX Corp
CSX
$56.1M
2
MTN icon
Vail Resorts
MTN
$32.1M
3
DHR icon
Danaher
DHR
$26.1M
4
AMZN icon
Amazon
AMZN
$22.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$17.6M

Top Sells

1
CVS icon
CVS Health
CVS
$45.3M
2
FE icon
FirstEnergy
FE
$35.1M
3
CE icon
Celanese
CE
$32.4M
4
ANET icon
Arista Networks
ANET
$17.2M
5
LSI
Life Storage, Inc.
LSI
$17.2M

Sector Composition

1 Technology 20.03%
2 Financials 13.34%
3 Healthcare 13.22%
4 Consumer Staples 10.84%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$19.1M 0.24%
176,786
-3,124
-2% -$338K
COST icon
102
Costco
COST
$419B
$19M 0.24%
35,203
+255
+0.7% +$137K
GPK icon
103
Graphic Packaging
GPK
$6.2B
$18.3M 0.23%
760,794
+4,615
+0.6% +$111K
MCO icon
104
Moody's
MCO
$88.7B
$18.3M 0.23%
52,552
+3,357
+7% +$1.17M
BIL icon
105
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$18.3M 0.23%
198,819
+169,018
+567% +$15.5M
TMUS icon
106
T-Mobile US
TMUS
$284B
$18.2M 0.23%
131,364
+7,855
+6% +$1.09M
UBER icon
107
Uber
UBER
$194B
$17.9M 0.22%
414,485
+72,463
+21% +$3.13M
MAA icon
108
Mid-America Apartment Communities
MAA
$16.7B
$17.8M 0.22%
117,145
+1,091
+0.9% +$166K
AMGN icon
109
Amgen
AMGN
$152B
$17.4M 0.22%
78,241
+975
+1% +$216K
ORCL icon
110
Oracle
ORCL
$624B
$17.3M 0.22%
145,669
+49,705
+52% +$5.92M
TMO icon
111
Thermo Fisher Scientific
TMO
$183B
$17.2M 0.22%
33,010
+942
+3% +$491K
CVS icon
112
CVS Health
CVS
$92.9B
$16.2M 0.2%
234,760
-655,049
-74% -$45.3M
NKE icon
113
Nike
NKE
$110B
$16.2M 0.2%
146,331
-31,498
-18% -$3.48M
SYK icon
114
Stryker
SYK
$147B
$16M 0.2%
52,425
+1,709
+3% +$521K
V icon
115
Visa
V
$677B
$16M 0.2%
67,271
+748
+1% +$178K
NICE icon
116
Nice
NICE
$8.47B
$15.7M 0.2%
76,248
+1,507
+2% +$311K
CACI icon
117
CACI
CACI
$10.4B
$15.5M 0.19%
45,333
+565
+1% +$193K
CFG icon
118
Citizens Financial Group
CFG
$22.1B
$15.4M 0.19%
591,739
-200,197
-25% -$5.22M
EME icon
119
Emcor
EME
$27.9B
$15.3M 0.19%
82,677
+876
+1% +$162K
CE icon
120
Celanese
CE
$4.88B
$15.2M 0.19%
131,541
-279,586
-68% -$32.4M
INTU icon
121
Intuit
INTU
$184B
$15.1M 0.19%
32,849
+478
+1% +$219K
NEE icon
122
NextEra Energy, Inc.
NEE
$148B
$15M 0.19%
202,221
+7,932
+4% +$589K
MA icon
123
Mastercard
MA
$535B
$14.9M 0.19%
37,940
+703
+2% +$276K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$2.77T
$14.6M 0.18%
120,774
+2,093
+2% +$253K
ROK icon
125
Rockwell Automation
ROK
$37.9B
$14.2M 0.18%
43,173
+10,396
+32% +$3.42M
3 4
5
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