ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
This Quarter Return
-6.35%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$2.87B
AUM Growth
+$2.87B
Cap. Flow
-$34.6M
Cap. Flow %
-1.21%
Top 10 Hldgs %
17.72%
Holding
761
New
147
Increased
199
Reduced
223
Closed
186

Top Buys

1
HIG icon
Hartford Financial Services
HIG
$17.2M
2
ATO icon
Atmos Energy
ATO
$12.9M
3
SLB icon
Schlumberger
SLB
$12.7M
4
G icon
Genpact
G
$8.56M
5
JNJ icon
Johnson & Johnson
JNJ
$6.76M

Top Sells

1
IP icon
International Paper
IP
$27.7M
2
LLY icon
Eli Lilly
LLY
$16M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$10.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$9.13M
5
AGN
Allergan plc
AGN
$6.99M

Sector Composition

1 Financials 19.91%
2 Healthcare 13.25%
3 Technology 10.43%
4 Industrials 10.23%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.B
126
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.54M 0.19%
116,656
-1,227
-1% -$58.3K
SAM icon
127
Boston Beer
SAM
$2.38B
$5.49M 0.19%
26,045
+24,759
+1,925% +$5.21M
MDT icon
128
Medtronic
MDT
$118B
$5.43M 0.19%
81,083
-792
-1% -$53K
YUM icon
129
Yum! Brands
YUM
$40.1B
$5.23M 0.18%
65,362
+862
+1% +$68.9K
ADI icon
130
Analog Devices
ADI
$120B
$5M 0.17%
88,607
+78,659
+791% +$4.44M
CNC icon
131
Centene
CNC
$14.8B
$4.89M 0.17%
90,078
+9,394
+12% +$509K
UNH icon
132
UnitedHealth
UNH
$279B
$4.85M 0.17%
+41,797
New +$4.85M
HBI icon
133
Hanesbrands
HBI
$2.17B
$4.68M 0.16%
161,826
-232,481
-59% -$6.73M
VTRS icon
134
Viatris
VTRS
$12.3B
$4.67M 0.16%
115,997
+110,910
+2,180% +$4.47M
UAL icon
135
United Airlines
UAL
$34.4B
$4.61M 0.16%
86,910
+201
+0.2% +$10.7K
PFPT
136
DELISTED
Proofpoint, Inc.
PFPT
$4.53M 0.16%
75,051
-9,859
-12% -$595K
GXC icon
137
SPDR S&P China ETF
GXC
$482M
$4.34M 0.15%
62,960
-1,456
-2% -$100K
MTN icon
138
Vail Resorts
MTN
$5.91B
$4.15M 0.14%
39,611
+1,645
+4% +$172K
EWL icon
139
iShares MSCI Switzerland ETF
EWL
$1.32B
$4.08M 0.14%
133,259
-112
-0.1% -$3.43K
SIVB
140
DELISTED
SVB Financial Group
SIVB
$4.08M 0.14%
35,278
-2,762
-7% -$319K
AIG icon
141
American International
AIG
$45.1B
$4.05M 0.14%
71,314
-27,391
-28% -$1.56M
COR icon
142
Cencora
COR
$57.2B
$4.03M 0.14%
42,379
+242
+0.6% +$23K
SNI
143
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.01M 0.14%
+81,542
New +$4.01M
CHRW icon
144
C.H. Robinson
CHRW
$15.2B
$4M 0.14%
59,027
+1,335
+2% +$90.5K
LPLA icon
145
LPL Financial
LPLA
$28.5B
$3.98M 0.14%
100,177
-1,872
-2% -$74.4K
MA icon
146
Mastercard
MA
$536B
$3.91M 0.14%
43,398
+37,121
+591% +$3.35M
VIAB
147
DELISTED
Viacom Inc. Class B
VIAB
$3.81M 0.13%
88,188
+18,039
+26% +$778K
ADM icon
148
Archer Daniels Midland
ADM
$29.7B
$3.79M 0.13%
91,390
-3,103
-3% -$129K
NI icon
149
NiSource
NI
$19.7B
$3.74M 0.13%
201,697
+1,522
+0.8% -$5.71M
FEIC
150
DELISTED
FEI COMPANY
FEIC
$3.65M 0.13%
49,909
-574
-1% -$41.9K
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