ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
1-Year Return 25.6%
This Quarter Return
+7.05%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$6.18B
AUM Growth
+$560M
Cap. Flow
+$228M
Cap. Flow %
3.7%
Top 10 Hldgs %
19.41%
Holding
630
New
137
Increased
304
Reduced
108
Closed
60

Top Buys

1
UGI icon
UGI
UGI
$31.2M
2
NI icon
NiSource
NI
$28.8M
3
MSFT icon
Microsoft
MSFT
$15.5M
4
ISRG icon
Intuitive Surgical
ISRG
$14.1M
5
XOM icon
Exxon Mobil
XOM
$13.6M

Top Sells

1
WFC icon
Wells Fargo
WFC
$63.8M
2
CTVA icon
Corteva
CTVA
$19.7M
3
SABR icon
Sabre
SABR
$8.58M
4
MRK icon
Merck
MRK
$8.4M
5
BBY icon
Best Buy
BBY
$8.28M

Sector Composition

1 Technology 17.64%
2 Financials 17.57%
3 Healthcare 12.75%
4 Consumer Staples 9.82%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOH icon
126
Molina Healthcare
MOH
$9.26B
$10.4M 0.17%
41,240
-101
-0.2% -$25.6K
BLMN icon
127
Bloomin' Brands
BLMN
$613M
$10M 0.16%
369,278
+53,752
+17% +$1.46M
GM icon
128
General Motors
GM
$55.4B
$9.61M 0.16%
162,333
+83,758
+107% +$4.96M
MANH icon
129
Manhattan Associates
MANH
$12.7B
$9.52M 0.15%
65,751
+4,296
+7% +$622K
IDXX icon
130
Idexx Laboratories
IDXX
$51.2B
$9.45M 0.15%
14,954
-1,345
-8% -$850K
ATR icon
131
AptarGroup
ATR
$9.12B
$9.3M 0.15%
66,055
+1,460
+2% +$206K
NEE icon
132
NextEra Energy, Inc.
NEE
$146B
$9.29M 0.15%
126,808
+6,475
+5% +$474K
ANSS
133
DELISTED
Ansys
ANSS
$9.22M 0.15%
26,579
-661
-2% -$229K
COST icon
134
Costco
COST
$424B
$9.2M 0.15%
23,239
+2,166
+10% +$857K
EXPE icon
135
Expedia Group
EXPE
$26.8B
$9.19M 0.15%
56,129
+1,335
+2% +$219K
ELS icon
136
Equity Lifestyle Properties
ELS
$11.8B
$9.06M 0.15%
121,927
+4,231
+4% +$314K
EME icon
137
Emcor
EME
$28.7B
$8.86M 0.14%
71,933
+57,552
+400% +$7.09M
BAX icon
138
Baxter International
BAX
$12.1B
$8.64M 0.14%
107,346
+499
+0.5% +$40.2K
TTEK icon
139
Tetra Tech
TTEK
$9.37B
$8.5M 0.14%
348,115
+1,300
+0.4% +$31.7K
WST icon
140
West Pharmaceutical
WST
$17.8B
$8.5M 0.14%
23,659
+1,122
+5% +$403K
BA icon
141
Boeing
BA
$174B
$8.49M 0.14%
35,434
+237
+0.7% +$56.8K
FICO icon
142
Fair Isaac
FICO
$36.5B
$8.4M 0.14%
16,702
+11,279
+208% +$5.67M
LRCX icon
143
Lam Research
LRCX
$127B
$8.07M 0.13%
124,010
+8,810
+8% +$573K
GGG icon
144
Graco
GGG
$14.3B
$8.03M 0.13%
106,120
+6,616
+7% +$501K
UNVR
145
DELISTED
Univar Solutions Inc.
UNVR
$8.01M 0.13%
328,463
+10,090
+3% +$246K
VEEV icon
146
Veeva Systems
VEEV
$44.3B
$7.98M 0.13%
+25,675
New +$7.98M
AVY icon
147
Avery Dennison
AVY
$13B
$7.93M 0.13%
37,707
+1,683
+5% +$354K
EL icon
148
Estee Lauder
EL
$31.5B
$7.89M 0.13%
24,790
-16,337
-40% -$5.2M
LOW icon
149
Lowe's Companies
LOW
$148B
$7.7M 0.12%
39,693
+1,992
+5% +$386K
WAL icon
150
Western Alliance Bancorporation
WAL
$10.1B
$7.67M 0.12%
82,595
+5,198
+7% +$483K
4 5
6
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