ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
1-Year Return 25.6%
This Quarter Return
+11.91%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$7.11B
AUM Growth
+$777M
Cap. Flow
+$166M
Cap. Flow %
2.34%
Top 10 Hldgs %
21.01%
Holding
706
New
112
Increased
260
Reduced
201
Closed
107

Top Buys

1
BK icon
Bank of New York Mellon
BK
$36.3M
2
EVRG icon
Evergy
EVRG
$34.8M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$30.2M
4
MRK icon
Merck
MRK
$19.9M
5
EPAM icon
EPAM Systems
EPAM
$13.7M

Top Sells

1
TRI icon
Thomson Reuters
TRI
$38M
2
APD icon
Air Products & Chemicals
APD
$32.7M
3
SWKS icon
Skyworks Solutions
SWKS
$12M
4
ALGN icon
Align Technology
ALGN
$9.92M
5
LMT icon
Lockheed Martin
LMT
$9.47M

Sector Composition

1 Technology 20.06%
2 Financials 16%
3 Healthcare 12.84%
4 Consumer Staples 10.25%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUS icon
126
T-Mobile US
TMUS
$284B
$13.4M 0.19%
115,339
+2,889
+3% +$335K
CDW icon
127
CDW
CDW
$21.8B
$13.3M 0.19%
64,713
+44,421
+219% +$9.1M
MTZ icon
128
MasTec
MTZ
$14.4B
$13.2M 0.19%
142,968
+2,818
+2% +$260K
TTEK icon
129
Tetra Tech
TTEK
$9.37B
$12.3M 0.17%
362,765
+9,735
+3% +$331K
WST icon
130
West Pharmaceutical
WST
$17.8B
$12.3M 0.17%
26,219
+1,223
+5% +$574K
V icon
131
Visa
V
$681B
$12.2M 0.17%
56,212
-716
-1% -$155K
CACI icon
132
CACI
CACI
$10.1B
$12M 0.17%
44,419
+1,161
+3% +$313K
AIZ icon
133
Assurant
AIZ
$10.9B
$11.7M 0.16%
75,260
+859
+1% +$134K
LOW icon
134
Lowe's Companies
LOW
$148B
$11.7M 0.16%
45,203
+41,729
+1,201% +$10.8M
SYK icon
135
Stryker
SYK
$151B
$11.4M 0.16%
42,604
+1,033
+2% +$276K
ANSS
136
DELISTED
Ansys
ANSS
$11.3M 0.16%
28,215
+1,078
+4% +$432K
EXPE icon
137
Expedia Group
EXPE
$26.8B
$10.9M 0.15%
60,048
+2,559
+4% +$462K
SYY icon
138
Sysco
SYY
$39.5B
$10.7M 0.15%
136,636
+772
+0.6% +$60.6K
PYPL icon
139
PayPal
PYPL
$65.4B
$10.7M 0.15%
56,713
-35,564
-39% -$6.71M
EL icon
140
Estee Lauder
EL
$31.5B
$10.6M 0.15%
28,604
+2,051
+8% +$759K
GM icon
141
General Motors
GM
$55.4B
$10.5M 0.15%
178,480
+11,840
+7% +$694K
KSS icon
142
Kohl's
KSS
$1.84B
$10.2M 0.14%
207,078
+1,579
+0.8% +$78K
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$44.5B
$10.1M 0.14%
122,033
+104,628
+601% +$8.69M
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$14.4B
$9.96M 0.14%
+252,570
New +$9.96M
UNVR
145
DELISTED
Univar Solutions Inc.
UNVR
$9.69M 0.14%
341,862
+10,144
+3% +$288K
ROK icon
146
Rockwell Automation
ROK
$38.4B
$9.68M 0.14%
27,746
+635
+2% +$222K
EME icon
147
Emcor
EME
$28.7B
$9.49M 0.13%
74,501
+1,600
+2% +$204K
MA icon
148
Mastercard
MA
$538B
$9.46M 0.13%
26,321
+21,503
+446% +$7.73M
BAX icon
149
Baxter International
BAX
$12.1B
$9.44M 0.13%
109,967
+1,887
+2% +$162K
MRO
150
DELISTED
Marathon Oil Corporation
MRO
$9.43M 0.13%
+574,289
New +$9.43M
4 5
6
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