ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
1-Year Return 25.6%
This Quarter Return
+7.05%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$6.18B
AUM Growth
+$560M
Cap. Flow
+$228M
Cap. Flow %
3.7%
Top 10 Hldgs %
19.41%
Holding
630
New
137
Increased
304
Reduced
108
Closed
60

Top Buys

1
UGI icon
UGI
UGI
$31.2M
2
NI icon
NiSource
NI
$28.8M
3
MSFT icon
Microsoft
MSFT
$15.5M
4
ISRG icon
Intuitive Surgical
ISRG
$14.1M
5
XOM icon
Exxon Mobil
XOM
$13.6M

Top Sells

1
WFC icon
Wells Fargo
WFC
$63.8M
2
CTVA icon
Corteva
CTVA
$19.7M
3
SABR icon
Sabre
SABR
$8.58M
4
MRK icon
Merck
MRK
$8.4M
5
BBY icon
Best Buy
BBY
$8.28M

Sector Composition

1 Technology 17.64%
2 Financials 17.57%
3 Healthcare 12.75%
4 Consumer Staples 9.82%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMG icon
151
ScottsMiracle-Gro
SMG
$3.62B
$7.62M 0.12%
39,712
+1,611
+4% +$309K
ROK icon
152
Rockwell Automation
ROK
$38.2B
$7.55M 0.12%
26,382
+1,821
+7% +$521K
COHR icon
153
Coherent
COHR
$15.1B
$7.54M 0.12%
103,819
+6,203
+6% +$450K
EWJ icon
154
iShares MSCI Japan ETF
EWJ
$15.5B
$7.54M 0.12%
111,580
-1,229
-1% -$83K
KSS icon
155
Kohl's
KSS
$1.85B
$6.94M 0.11%
125,872
+4,890
+4% +$269K
IVZ icon
156
Invesco
IVZ
$9.75B
$6.74M 0.11%
252,005
-3,159
-1% -$84.4K
ILMN icon
157
Illumina
ILMN
$15.6B
$6.71M 0.11%
+14,580
New +$6.71M
BJ icon
158
BJs Wholesale Club
BJ
$12.7B
$6.42M 0.1%
134,850
-839
-0.6% -$39.9K
CPRT icon
159
Copart
CPRT
$46.5B
$6.41M 0.1%
194,584
+100,260
+106% +$3.3M
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$101B
$6.34M 0.1%
31,460
-8,190
-21% -$1.65M
QCOM icon
161
Qualcomm
QCOM
$173B
$6.29M 0.1%
43,971
+5,888
+15% +$842K
BURL icon
162
Burlington
BURL
$18.4B
$6.13M 0.1%
+19,027
New +$6.13M
ORI icon
163
Old Republic International
ORI
$10B
$6.12M 0.1%
245,633
+9,743
+4% +$243K
REGN icon
164
Regeneron Pharmaceuticals
REGN
$60.4B
$6.1M 0.1%
10,921
+806
+8% +$450K
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$101B
$6.03M 0.1%
112,215
+14,005
+14% +$753K
ZM icon
166
Zoom
ZM
$24.9B
$6.03M 0.1%
+15,573
New +$6.03M
MCK icon
167
McKesson
MCK
$85.5B
$5.96M 0.1%
31,178
+1,962
+7% +$375K
TDY icon
168
Teledyne Technologies
TDY
$25.6B
$5.95M 0.1%
14,196
+205
+1% +$85.9K
SYY icon
169
Sysco
SYY
$39.3B
$5.89M 0.1%
75,729
+5,893
+8% +$458K
RVTY icon
170
Revvity
RVTY
$10.1B
$5.85M 0.09%
37,900
+776
+2% +$120K
TTWO icon
171
Take-Two Interactive
TTWO
$44.2B
$5.85M 0.09%
33,059
+21,142
+177% +$3.74M
AIZ icon
172
Assurant
AIZ
$10.6B
$5.82M 0.09%
37,286
+46
+0.1% +$7.18K
UPS icon
173
United Parcel Service
UPS
$71.9B
$5.72M 0.09%
27,516
+2,006
+8% +$417K
MA icon
174
Mastercard
MA
$526B
$5.62M 0.09%
15,397
-15,161
-50% -$5.53M
AGNC icon
175
AGNC Investment
AGNC
$10.7B
$5.62M 0.09%
332,552
-18,095
-5% -$306K
5 6
7
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