ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
This Quarter Return
+7.01%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.79B
AUM Growth
+$4.79B
Cap. Flow
-$62.9M
Cap. Flow %
-1.31%
Top 10 Hldgs %
19.74%
Holding
644
New
103
Increased
237
Reduced
164
Closed
126

Top Buys

1
KMI icon
Kinder Morgan
KMI
$41.1M
2
VTR icon
Ventas
VTR
$34.5M
3
CMS icon
CMS Energy
CMS
$27.8M
4
LMT icon
Lockheed Martin
LMT
$13.9M
5
MET icon
MetLife
MET
$10.8M

Top Sells

1
ETN icon
Eaton
ETN
$46.4M
2
PLD icon
Prologis
PLD
$26.8M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.1M
4
META icon
Meta Platforms (Facebook)
META
$19M
5
INTU icon
Intuit
INTU
$13.6M

Sector Composition

1 Financials 18.63%
2 Healthcare 15.46%
3 Technology 14.82%
4 Consumer Discretionary 8.41%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVC
126
Service Properties Trust
SVC
$456M
$6.81M 0.14%
236,010
+6,245
+3% +$180K
GXC icon
127
SPDR S&P China ETF
GXC
$482M
$6.51M 0.14%
67,368
-3,992
-6% -$386K
LADR
128
Ladder Capital
LADR
$1.48B
$6.44M 0.13%
380,407
-3,141
-0.8% -$53.2K
GLW icon
129
Corning
GLW
$59.4B
$6.4M 0.13%
+181,259
New +$6.4M
V icon
130
Visa
V
$681B
$6.37M 0.13%
42,436
-8,435
-17% -$1.27M
DHC
131
Diversified Healthcare Trust
DHC
$903M
$6.21M 0.13%
353,778
+87,139
+33% +$1.53M
FAST icon
132
Fastenal
FAST
$56.8B
$6.17M 0.13%
106,289
+232
+0.2% +$13.5K
AWR icon
133
American States Water
AWR
$2.83B
$6.08M 0.13%
99,372
+1,129
+1% +$69K
CNC icon
134
Centene
CNC
$14.8B
$6.05M 0.13%
41,817
-38,363
-48% -$5.55M
SABR icon
135
Sabre
SABR
$683M
$6.04M 0.13%
231,572
+9,098
+4% +$237K
LSTR icon
136
Landstar System
LSTR
$4.55B
$5.99M 0.13%
49,126
+1,520
+3% +$185K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$2.79T
$5.97M 0.12%
5,005
+133
+3% +$159K
CBRE icon
138
CBRE Group
CBRE
$47.3B
$5.95M 0.12%
134,834
+20,850
+18% +$919K
NATI
139
DELISTED
National Instruments Corp
NATI
$5.89M 0.12%
121,846
+33,744
+38% +$1.63M
NKE icon
140
Nike
NKE
$110B
$5.74M 0.12%
+67,777
New +$5.74M
COST icon
141
Costco
COST
$421B
$5.74M 0.12%
24,435
+1,602
+7% +$376K
SPB icon
142
Spectrum Brands
SPB
$1.32B
$5.74M 0.12%
+76,800
New +$5.74M
PGR icon
143
Progressive
PGR
$145B
$5.71M 0.12%
80,417
+4,983
+7% +$354K
MTN icon
144
Vail Resorts
MTN
$5.91B
$5.65M 0.12%
20,592
+96
+0.5% +$26.3K
MSA icon
145
Mine Safety
MSA
$6.62B
$5.65M 0.12%
53,041
-442
-0.8% -$47K
NOC icon
146
Northrop Grumman
NOC
$83.2B
$5.6M 0.12%
17,650
+7,162
+68% +$2.27M
EWG icon
147
iShares MSCI Germany ETF
EWG
$2.49B
$5.6M 0.12%
188,167
-8,486
-4% -$252K
AOS icon
148
A.O. Smith
AOS
$9.92B
$5.6M 0.12%
104,838
-34,277
-25% -$1.83M
BC icon
149
Brunswick
BC
$4.15B
$5.37M 0.11%
+80,126
New +$5.37M
HTLD icon
150
Heartland Express
HTLD
$653M
$5.31M 0.11%
269,285
+167,855
+165% +$3.31M
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