ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
1-Year Return 25.6%
This Quarter Return
+2.85%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.04B
AUM Growth
+$106M
Cap. Flow
+$30.7M
Cap. Flow %
0.76%
Top 10 Hldgs %
19.27%
Holding
766
New
131
Increased
235
Reduced
189
Closed
186

Top Buys

1
AMGN icon
Amgen
AMGN
$28.6M
2
WMB icon
Williams Companies
WMB
$22.9M
3
XOM icon
Exxon Mobil
XOM
$14.5M
4
AES icon
AES
AES
$13.1M
5
CAT icon
Caterpillar
CAT
$8.32M

Top Sells

1
EXC icon
Exelon
EXC
$24.4M
2
CME icon
CME Group
CME
$23.8M
3
CXT icon
Crane NXT
CXT
$13.5M
4
AFG icon
American Financial Group
AFG
$12M
5
VZ icon
Verizon
VZ
$8.35M

Sector Composition

1 Financials 18.44%
2 Technology 14.4%
3 Healthcare 11.68%
4 Industrials 11.42%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STLD icon
151
Steel Dynamics
STLD
$19.8B
$4.21M 0.1%
117,675
-58,772
-33% -$2.1M
MIDD icon
152
Middleby
MIDD
$7.32B
$4.18M 0.1%
34,417
+176
+0.5% +$21.4K
FLR icon
153
Fluor
FLR
$6.72B
$4.17M 0.1%
91,007
-7,024
-7% -$322K
FIS icon
154
Fidelity National Information Services
FIS
$35.9B
$4.16M 0.1%
48,712
+538
+1% +$45.9K
ITW icon
155
Illinois Tool Works
ITW
$77.6B
$4.16M 0.1%
29,023
-3,465
-11% -$496K
ILMN icon
156
Illumina
ILMN
$15.7B
$4.15M 0.1%
24,574
+196
+0.8% +$33.1K
CHRW icon
157
C.H. Robinson
CHRW
$14.9B
$4.06M 0.1%
59,131
+428
+0.7% +$29.4K
AXE
158
DELISTED
Anixter International Inc
AXE
$4M 0.1%
51,108
-3,080
-6% -$241K
DOOR
159
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.95M 0.1%
52,286
-404
-0.8% -$30.5K
NVDA icon
160
NVIDIA
NVDA
$4.07T
$3.76M 0.09%
1,040,360
+112,720
+12% +$407K
SIGI icon
161
Selective Insurance
SIGI
$4.86B
$3.74M 0.09%
74,669
+4,782
+7% +$239K
PRAH
162
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.67M 0.09%
48,885
+614
+1% +$46.1K
V icon
163
Visa
V
$666B
$3.54M 0.09%
37,717
-21,573
-36% -$2.02M
MSCI icon
164
MSCI
MSCI
$42.9B
$3.5M 0.09%
33,956
+3,715
+12% +$383K
EWY icon
165
iShares MSCI South Korea ETF
EWY
$5.22B
$3.5M 0.09%
51,544
+33,622
+188% +$2.28M
EWA icon
166
iShares MSCI Australia ETF
EWA
$1.53B
$3.49M 0.09%
161,163
-55,402
-26% -$1.2M
MSA icon
167
Mine Safety
MSA
$6.67B
$3.47M 0.09%
+42,698
New +$3.47M
SCL icon
168
Stepan Co
SCL
$1.13B
$3.39M 0.08%
38,854
+1,722
+5% +$150K
LFUS icon
169
Littelfuse
LFUS
$6.51B
$3.37M 0.08%
20,424
-920
-4% -$152K
COST icon
170
Costco
COST
$427B
$3.36M 0.08%
20,982
+636
+3% +$102K
EWN icon
171
iShares MSCI Netherlands ETF
EWN
$254M
$3.31M 0.08%
114,322
-23,942
-17% -$693K
IEFA icon
172
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.24M 0.08%
53,280
+20,191
+61% +$1.23M
AMT icon
173
American Tower
AMT
$92.9B
$3.24M 0.08%
24,451
+2,164
+10% +$286K
URI icon
174
United Rentals
URI
$62.7B
$3.09M 0.08%
27,412
+15,744
+135% +$1.77M
SNPS icon
175
Synopsys
SNPS
$111B
$2.97M 0.07%
40,690
+3,947
+11% +$288K
5 6
7
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