ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
1-Year Return 25.6%
This Quarter Return
+3.17%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$8.88B
AUM Growth
-$494M
Cap. Flow
-$586M
Cap. Flow %
-6.6%
Top 10 Hldgs %
26.61%
Holding
732
New
103
Increased
345
Reduced
136
Closed
124

Top Buys

1
PH icon
Parker-Hannifin
PH
$57M
2
LHX icon
L3Harris
LHX
$35.3M
3
AVGO icon
Broadcom
AVGO
$23.8M
4
SPOT icon
Spotify
SPOT
$21.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$21.2M

Top Sells

1
AAPL icon
Apple
AAPL
$231M
2
AMZN icon
Amazon
AMZN
$180M
3
AMAT icon
Applied Materials
AMAT
$111M
4
BAC icon
Bank of America
BAC
$79.8M
5
AEP icon
American Electric Power
AEP
$60.8M

Sector Composition

1 Technology 21.29%
2 Financials 14.47%
3 Industrials 11.17%
4 Healthcare 11.1%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITRI icon
126
Itron
ITRI
$5.55B
$16M 0.18%
161,706
+68,376
+73% +$6.77M
LH icon
127
Labcorp
LH
$22.9B
$15.8M 0.18%
77,578
+6,361
+9% +$1.29M
MOH icon
128
Molina Healthcare
MOH
$9.29B
$15.4M 0.17%
51,801
+4,261
+9% +$1.27M
CHD icon
129
Church & Dwight Co
CHD
$23.4B
$14.5M 0.16%
140,120
+12,333
+10% +$1.28M
ECL icon
130
Ecolab
ECL
$78.2B
$14.3M 0.16%
60,281
+4,939
+9% +$1.18M
MAA icon
131
Mid-America Apartment Communities
MAA
$17B
$14.3M 0.16%
100,149
+5,159
+5% +$736K
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$151B
$13.9M 0.16%
191,253
+21,700
+13% +$1.58M
MCHP icon
133
Microchip Technology
MCHP
$35.7B
$13.5M 0.15%
147,949
+13,346
+10% +$1.22M
V icon
134
Visa
V
$678B
$13.2M 0.15%
50,285
+1,823
+4% +$478K
GPK icon
135
Graphic Packaging
GPK
$6.28B
$13.2M 0.15%
502,207
+35,325
+8% +$926K
ISRG icon
136
Intuitive Surgical
ISRG
$166B
$13M 0.15%
29,268
+1,834
+7% +$816K
VMI icon
137
Valmont Industries
VMI
$7.34B
$12.5M 0.14%
+45,378
New +$12.5M
FN icon
138
Fabrinet
FN
$13.2B
$12.2M 0.14%
49,888
-4,943
-9% -$1.21M
CAH icon
139
Cardinal Health
CAH
$35.6B
$12.2M 0.14%
124,083
-54,048
-30% -$5.31M
SLB icon
140
Schlumberger
SLB
$53.7B
$10.6M 0.12%
225,189
+19,651
+10% +$927K
DGRO icon
141
iShares Core Dividend Growth ETF
DGRO
$33.8B
$10.3M 0.12%
178,595
+89,674
+101% +$5.17M
WTFC icon
142
Wintrust Financial
WTFC
$9.39B
$10.2M 0.12%
103,937
+7,356
+8% +$725K
KMB icon
143
Kimberly-Clark
KMB
$43.2B
$10M 0.11%
+72,387
New +$10M
BJ icon
144
BJs Wholesale Club
BJ
$12.7B
$9.74M 0.11%
110,913
+7,299
+7% +$641K
KHC icon
145
Kraft Heinz
KHC
$32.3B
$9.04M 0.1%
280,419
+20,375
+8% +$656K
ROST icon
146
Ross Stores
ROST
$50B
$8.99M 0.1%
61,835
+2,744
+5% +$399K
HOLX icon
147
Hologic
HOLX
$14.9B
$8.89M 0.1%
119,672
+2,787
+2% +$207K
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$102B
$8.86M 0.1%
151,447
+207
+0.1% +$12.1K
ZM icon
149
Zoom
ZM
$24.9B
$8.86M 0.1%
149,646
+127,353
+571% +$7.54M
DDOG icon
150
Datadog
DDOG
$46.8B
$8.82M 0.1%
+68,041
New +$8.82M
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