ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
1-Year Return 25.6%
This Quarter Return
+10.37%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$5.62B
AUM Growth
+$200M
Cap. Flow
-$239M
Cap. Flow %
-4.25%
Top 10 Hldgs %
19.57%
Holding
608
New
93
Increased
179
Reduced
211
Closed
114

Top Buys

1
TFC icon
Truist Financial
TFC
$44.2M
2
DOW icon
Dow Inc
DOW
$36.8M
3
FITB icon
Fifth Third Bancorp
FITB
$29.8M
4
EL icon
Estee Lauder
EL
$12M
5
GGG icon
Graco
GGG
$7.13M

Top Sells

1
AMGN icon
Amgen
AMGN
$40.1M
2
CTVA icon
Corteva
CTVA
$33.4M
3
CMCSA icon
Comcast
CMCSA
$33.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$23.3M
5
IBM icon
IBM
IBM
$17M

Sector Composition

1 Financials 19.19%
2 Technology 16.4%
3 Healthcare 12.63%
4 Consumer Staples 10.4%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROK icon
151
Rockwell Automation
ROK
$38.4B
$6.52M 0.12%
24,561
-567
-2% -$150K
IVZ icon
152
Invesco
IVZ
$9.79B
$6.44M 0.11%
255,164
+12,728
+5% +$321K
NFLX icon
153
Netflix
NFLX
$534B
$6.4M 0.11%
12,275
+963
+9% +$502K
TJX icon
154
TJX Companies
TJX
$157B
$6.4M 0.11%
96,792
+15,835
+20% +$1.05M
ADBE icon
155
Adobe
ADBE
$146B
$6.39M 0.11%
13,440
-466
-3% -$222K
WST icon
156
West Pharmaceutical
WST
$17.8B
$6.35M 0.11%
22,537
-4,682
-17% -$1.32M
TROW icon
157
T Rowe Price
TROW
$24.5B
$6.24M 0.11%
36,336
-615
-2% -$106K
DVN icon
158
Devon Energy
DVN
$22.6B
$6.21M 0.11%
284,133
+4,121
+1% +$90K
BJ icon
159
BJs Wholesale Club
BJ
$12.7B
$6.09M 0.11%
135,689
+5,323
+4% +$239K
DHI icon
160
D.R. Horton
DHI
$52.7B
$6.01M 0.11%
67,400
+3,864
+6% +$344K
HCA icon
161
HCA Healthcare
HCA
$96.3B
$5.91M 0.11%
+31,383
New +$5.91M
AGNC icon
162
AGNC Investment
AGNC
$10.6B
$5.88M 0.1%
350,647
+22,993
+7% +$385K
TDY icon
163
Teledyne Technologies
TDY
$25.6B
$5.79M 0.1%
13,991
+992
+8% +$410K
MCK icon
164
McKesson
MCK
$86B
$5.7M 0.1%
29,216
+20,496
+235% +$4M
ABT icon
165
Abbott
ABT
$231B
$5.53M 0.1%
46,150
+6,696
+17% +$802K
SYY icon
166
Sysco
SYY
$39.5B
$5.5M 0.1%
69,836
-1,180
-2% -$92.9K
WTFC icon
167
Wintrust Financial
WTFC
$9.36B
$5.44M 0.1%
+71,776
New +$5.44M
AGCO icon
168
AGCO
AGCO
$8.19B
$5.31M 0.09%
36,955
+1,146
+3% +$165K
SPSB icon
169
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$5.28M 0.09%
168,713
-24,201
-13% -$758K
AIZ icon
170
Assurant
AIZ
$10.9B
$5.28M 0.09%
37,240
+465
+1% +$65.9K
ORI icon
171
Old Republic International
ORI
$10.2B
$5.15M 0.09%
235,890
+35,733
+18% +$780K
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$101B
$5.11M 0.09%
98,210
+4,360
+5% +$227K
QCOM icon
173
Qualcomm
QCOM
$172B
$5.05M 0.09%
38,083
-23,963
-39% -$3.18M
TKR icon
174
Timken Company
TKR
$5.39B
$5.01M 0.09%
61,751
+2,977
+5% +$242K
FI icon
175
Fiserv
FI
$74B
$4.91M 0.09%
41,275
+952
+2% +$113K
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