ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
1-Year Return 25.6%
This Quarter Return
+14.18%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$5.42B
AUM Growth
+$484M
Cap. Flow
-$73.4M
Cap. Flow %
-1.36%
Top 10 Hldgs %
20.6%
Holding
605
New
107
Increased
167
Reduced
233
Closed
90

Top Buys

1
TSN icon
Tyson Foods
TSN
$49.5M
2
CE icon
Celanese
CE
$29.2M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$20.5M
4
FNF icon
Fidelity National Financial
FNF
$16.7M
5
TMO icon
Thermo Fisher Scientific
TMO
$16M

Top Sells

1
AEP icon
American Electric Power
AEP
$42.6M
2
VTR icon
Ventas
VTR
$27.6M
3
WMT icon
Walmart
WMT
$15.2M
4
MRK icon
Merck
MRK
$11.8M
5
ADBE icon
Adobe
ADBE
$11M

Sector Composition

1 Technology 17.28%
2 Financials 16.07%
3 Healthcare 14.1%
4 Consumer Staples 11.55%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
151
T Rowe Price
TROW
$24.5B
$5.59M 0.1%
36,951
+625
+2% +$94.6K
LRCX icon
152
Lam Research
LRCX
$127B
$5.57M 0.1%
117,840
+13,150
+13% +$621K
TJX icon
153
TJX Companies
TJX
$157B
$5.53M 0.1%
+80,957
New +$5.53M
MAR icon
154
Marriott International Class A Common Stock
MAR
$73B
$5.52M 0.1%
+41,823
New +$5.52M
LOW icon
155
Lowe's Companies
LOW
$148B
$5.48M 0.1%
34,120
-11,642
-25% -$1.87M
SYY icon
156
Sysco
SYY
$39.5B
$5.27M 0.1%
71,016
-840
-1% -$62.4K
NOW icon
157
ServiceNow
NOW
$186B
$5.26M 0.1%
9,554
+983
+11% +$541K
AGNC icon
158
AGNC Investment
AGNC
$10.6B
$5.11M 0.09%
327,654
+23,152
+8% +$361K
TDY icon
159
Teledyne Technologies
TDY
$25.6B
$5.1M 0.09%
12,999
+470
+4% +$184K
LULU icon
160
lululemon athletica
LULU
$24.7B
$5.09M 0.09%
14,631
-5,670
-28% -$1.97M
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$118B
$5.05M 0.09%
20,934
+18,708
+840% +$4.51M
AIZ icon
162
Assurant
AIZ
$10.9B
$5.01M 0.09%
36,775
-436
-1% -$59.4K
KSS icon
163
Kohl's
KSS
$1.84B
$4.97M 0.09%
+122,080
New +$4.97M
DVA icon
164
DaVita
DVA
$9.69B
$4.93M 0.09%
42,028
+1,503
+4% +$176K
BJ icon
165
BJs Wholesale Club
BJ
$12.7B
$4.86M 0.09%
+130,366
New +$4.86M
ICSH icon
166
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$4.75M 0.09%
94,110
+79,380
+539% +$4.01M
WAL icon
167
Western Alliance Bancorporation
WAL
$10.1B
$4.7M 0.09%
78,449
-923
-1% -$55.3K
FI icon
168
Fiserv
FI
$74B
$4.59M 0.08%
40,323
-2,221
-5% -$253K
SABR icon
169
Sabre
SABR
$679M
$4.57M 0.08%
+379,976
New +$4.57M
TKR icon
170
Timken Company
TKR
$5.39B
$4.55M 0.08%
58,774
+1,838
+3% +$142K
DVN icon
171
Devon Energy
DVN
$22.6B
$4.43M 0.08%
280,012
+121,624
+77% +$1.92M
SMG icon
172
ScottsMiracle-Gro
SMG
$3.62B
$4.42M 0.08%
22,202
+896
+4% +$178K
DHI icon
173
D.R. Horton
DHI
$52.7B
$4.38M 0.08%
63,536
+1,329
+2% +$91.6K
ABT icon
174
Abbott
ABT
$231B
$4.32M 0.08%
39,454
+19,797
+101% +$2.17M
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.31M 0.08%
93,850
+11,195
+14% +$514K
5 6
7
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