ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
This Quarter Return
+12.78%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$7.16B
AUM Growth
+$7.16B
Cap. Flow
+$307M
Cap. Flow %
4.29%
Top 10 Hldgs %
22.44%
Holding
689
New
114
Increased
215
Reduced
250
Closed
93

Top Buys

1
F icon
Ford
F
$48M
2
JCI icon
Johnson Controls International
JCI
$38.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$25M
4
WPC icon
W.P. Carey
WPC
$24.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$17M

Top Sells

1
WEC icon
WEC Energy
WEC
$32.6M
2
CRM icon
Salesforce
CRM
$13.7M
3
AIZ icon
Assurant
AIZ
$12.2M
4
SNPS icon
Synopsys
SNPS
$10.3M
5
PLD icon
Prologis
PLD
$10M

Sector Composition

1 Financials 16.08%
2 Healthcare 15.29%
3 Technology 14.97%
4 Consumer Staples 11.09%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$263B
$11.9M 0.17%
183,679
+11,574
+7% +$750K
MA icon
127
Mastercard
MA
$536B
$11.9M 0.17%
34,210
-890
-3% -$309K
SYK icon
128
Stryker
SYK
$149B
$11.9M 0.17%
48,591
+691
+1% +$169K
UNVR
129
DELISTED
Univar Solutions Inc.
UNVR
$11.7M 0.16%
368,682
+5,074
+1% +$161K
GPK icon
130
Graphic Packaging
GPK
$6.19B
$11.4M 0.16%
511,310
+282,025
+123% +$6.28M
MAR icon
131
Marriott International Class A Common Stock
MAR
$72B
$11M 0.15%
73,803
+35,642
+93% +$5.31M
BJ icon
132
BJs Wholesale Club
BJ
$12.7B
$10.9M 0.15%
164,201
-124,894
-43% -$8.26M
PHM icon
133
Pultegroup
PHM
$26.3B
$10.6M 0.15%
231,782
+807
+0.3% +$36.7K
TTC icon
134
Toro Company
TTC
$7.95B
$10.3M 0.14%
91,114
+55,400
+155% +$6.27M
GOOG icon
135
Alphabet (Google) Class C
GOOG
$2.79T
$10.2M 0.14%
115,363
+484
+0.4% +$42.9K
DIS icon
136
Walt Disney
DIS
$211B
$10M 0.14%
115,186
-3,435
-3% -$298K
SPAB icon
137
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$9.86M 0.14%
392,534
+310,944
+381% +$7.81M
ADP icon
138
Automatic Data Processing
ADP
$121B
$9.85M 0.14%
+41,247
New +$9.85M
WTFC icon
139
Wintrust Financial
WTFC
$9.16B
$9.6M 0.13%
513,829
+405,304
+373% +$7.57M
BAH icon
140
Booz Allen Hamilton
BAH
$13.2B
$9.56M 0.13%
+91,422
New +$9.56M
KHC icon
141
Kraft Heinz
KHC
$31.9B
$9.15M 0.13%
224,882
-304
-0.1% -$12.4K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$9.04M 0.13%
37,361
+4,362
+13% +$1.06M
LNG icon
143
Cheniere Energy
LNG
$52.6B
$8.98M 0.13%
59,883
-23,024
-28% -$3.45M
IT icon
144
Gartner
IT
$18.8B
$8.79M 0.12%
26,141
+4,245
+19% +$1.43M
KEYS icon
145
Keysight
KEYS
$28.4B
$8.58M 0.12%
50,180
+2,062
+4% +$353K
ANET icon
146
Arista Networks
ANET
$173B
$8.34M 0.12%
68,717
+55,238
+410% +$6.7M
A icon
147
Agilent Technologies
A
$35.5B
$8.29M 0.12%
55,402
+2,464
+5% +$369K
HUM icon
148
Humana
HUM
$37.5B
$8.29M 0.12%
16,185
+751
+5% +$385K
TJX icon
149
TJX Companies
TJX
$155B
$8.28M 0.12%
+103,960
New +$8.28M
CHRW icon
150
C.H. Robinson
CHRW
$15.2B
$8.21M 0.11%
89,677
-23,976
-21% -$2.2M
4 5
6
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