ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
This Quarter Return
-18.66%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.08B
AUM Growth
+$4.08B
Cap. Flow
-$150M
Cap. Flow %
-3.69%
Top 10 Hldgs %
21.67%
Holding
635
New
107
Increased
131
Reduced
244
Closed
143

Top Buys

1
CVS icon
CVS Health
CVS
$34M
2
WPC icon
W.P. Carey
WPC
$27.5M
3
GD icon
General Dynamics
GD
$25.4M
4
BMY icon
Bristol-Myers Squibb
BMY
$9.76M
5
AMAT icon
Applied Materials
AMAT
$8.44M

Top Sells

1
LPT
Liberty Property Trust
LPT
$41.2M
2
MSFT icon
Microsoft
MSFT
$34.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$12.3M
4
AJG icon
Arthur J. Gallagher & Co
AJG
$9.38M
5
CCI icon
Crown Castle
CCI
$8.87M

Sector Composition

1 Technology 16.61%
2 Financials 15.9%
3 Healthcare 15.22%
4 Consumer Staples 11.8%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWJ icon
126
iShares MSCI Japan ETF
EWJ
$15.2B
$5.51M 0.14%
111,645
-28,376
-20% -$1.4M
GOOG icon
127
Alphabet (Google) Class C
GOOG
$2.79T
$5.51M 0.14%
4,739
-144
-3% -$167K
VRSN icon
128
VeriSign
VRSN
$25.6B
$5.47M 0.13%
30,359
+1,117
+4% +$201K
HE icon
129
Hawaiian Electric Industries
HE
$2.15B
$5.45M 0.13%
126,614
-4,247
-3% -$183K
WWD icon
130
Woodward
WWD
$14.7B
$5.29M 0.13%
88,963
-4,001
-4% -$238K
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$63.2B
$5.18M 0.13%
52,178
-123,893
-70% -$12.3M
XYL icon
132
Xylem
XYL
$34B
$4.92M 0.12%
75,491
-2,002
-3% -$130K
TTEK icon
133
Tetra Tech
TTEK
$9.45B
$4.71M 0.12%
66,701
-1,865
-3% -$132K
CHDN icon
134
Churchill Downs
CHDN
$7.12B
$4.31M 0.11%
41,890
-1,321
-3% -$136K
TRV icon
135
Travelers Companies
TRV
$62.3B
$4.29M 0.11%
43,216
-35,024
-45% -$3.48M
GXC icon
136
SPDR S&P China ETF
GXC
$482M
$4.2M 0.1%
46,041
-4,915
-10% -$448K
ISRG icon
137
Intuitive Surgical
ISRG
$158B
$4M 0.1%
8,078
-6,382
-44% -$3.16M
LULU icon
138
lululemon athletica
LULU
$23.8B
$3.9M 0.1%
20,579
+5,062
+33% +$960K
AIZ icon
139
Assurant
AIZ
$10.8B
$3.8M 0.09%
36,531
-1,058
-3% -$110K
G icon
140
Genpact
G
$7.88B
$3.77M 0.09%
129,197
+655
+0.5% +$19.1K
TROW icon
141
T Rowe Price
TROW
$23.2B
$3.73M 0.09%
38,178
+687
+2% +$67.1K
CABO icon
142
Cable One
CABO
$883M
$3.66M 0.09%
2,224
-119
-5% -$196K
GGG icon
143
Graco
GGG
$14B
$3.6M 0.09%
+73,831
New +$3.6M
EQC
144
DELISTED
Equity Commonwealth
EQC
$3.51M 0.09%
110,587
+4,131
+4% +$131K
TDY icon
145
Teledyne Technologies
TDY
$25.5B
$3.47M 0.09%
11,680
+67
+0.6% +$19.9K
SAFE
146
DELISTED
Safehold Inc.
SAFE
$3.33M 0.08%
52,610
-24,286
-32% -$1.54M
BIL icon
147
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$3.29M 0.08%
35,856
+29,998
+512% +$2.75M
TJX icon
148
TJX Companies
TJX
$155B
$3.25M 0.08%
67,971
+25,845
+61% +$1.24M
KEYS icon
149
Keysight
KEYS
$28.4B
$3.22M 0.08%
38,515
-260
-0.7% -$21.8K
ARE icon
150
Alexandria Real Estate Equities
ARE
$13.9B
$3.22M 0.08%
23,478
-803
-3% -$110K
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6
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