ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
1-Year Return 25.6%
This Quarter Return
+0.97%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$6.34B
AUM Growth
+$157M
Cap. Flow
+$148M
Cap. Flow %
2.33%
Top 10 Hldgs %
20.19%
Holding
674
New
104
Increased
331
Reduced
131
Closed
80

Top Buys

1
MCD icon
McDonald's
MCD
$49.8M
2
CMCSA icon
Comcast
CMCSA
$33.1M
3
VZ icon
Verizon
VZ
$23.8M
4
CSCO icon
Cisco
CSCO
$20M
5
BMY icon
Bristol-Myers Squibb
BMY
$17.9M

Top Sells

1
AFL icon
Aflac
AFL
$45M
2
TRI icon
Thomson Reuters
TRI
$36.2M
3
AMCR icon
Amcor
AMCR
$31.4M
4
PSX icon
Phillips 66
PSX
$30.9M
5
AMED
Amedisys
AMED
$17.7M

Sector Composition

1 Technology 18.34%
2 Financials 17%
3 Healthcare 12.62%
4 Consumer Staples 10.07%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROK icon
151
Rockwell Automation
ROK
$38.2B
$7.97M 0.13%
27,111
+729
+3% +$214K
BA icon
152
Boeing
BA
$173B
$7.97M 0.13%
36,233
+799
+2% +$176K
EL icon
153
Estee Lauder
EL
$32.2B
$7.96M 0.13%
26,553
+1,763
+7% +$529K
GGG icon
154
Graco
GGG
$14.2B
$7.94M 0.13%
113,494
+7,374
+7% +$516K
UNVR
155
DELISTED
Univar Solutions Inc.
UNVR
$7.9M 0.12%
331,718
+3,255
+1% +$77.5K
IT icon
156
Gartner
IT
$18.5B
$7.83M 0.12%
25,775
+12,624
+96% +$3.84M
EWJ icon
157
iShares MSCI Japan ETF
EWJ
$15.5B
$7.35M 0.12%
104,661
-6,919
-6% -$486K
CPRT icon
158
Copart
CPRT
$46.5B
$7.17M 0.11%
206,820
+12,236
+6% +$424K
REGN icon
159
Regeneron Pharmaceuticals
REGN
$60.4B
$7.13M 0.11%
11,780
+859
+8% +$520K
FICO icon
160
Fair Isaac
FICO
$36.8B
$7.07M 0.11%
17,753
+1,051
+6% +$418K
PSX icon
161
Phillips 66
PSX
$52.9B
$6.72M 0.11%
96,006
-441,951
-82% -$30.9M
CARR icon
162
Carrier Global
CARR
$55.5B
$6.65M 0.11%
128,553
+81,344
+172% +$4.21M
RVTY icon
163
Revvity
RVTY
$10.1B
$6.23M 0.1%
35,958
-1,942
-5% -$337K
TDY icon
164
Teledyne Technologies
TDY
$25.6B
$6.23M 0.1%
14,492
+296
+2% +$127K
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$101B
$6.21M 0.1%
118,115
+5,900
+5% +$310K
QCOM icon
166
Qualcomm
QCOM
$173B
$6.18M 0.1%
47,888
+3,917
+9% +$505K
IVZ icon
167
Invesco
IVZ
$9.75B
$6.15M 0.1%
255,071
+3,066
+1% +$73.9K
WTFC icon
168
Wintrust Financial
WTFC
$9.28B
$5.98M 0.09%
74,360
+2,802
+4% +$225K
DAR icon
169
Darling Ingredients
DAR
$5.05B
$5.91M 0.09%
82,213
+31,928
+63% +$2.3M
MRNA icon
170
Moderna
MRNA
$9.84B
$5.83M 0.09%
15,155
-6,605
-30% -$2.54M
ORI icon
171
Old Republic International
ORI
$10B
$5.77M 0.09%
249,234
+3,601
+1% +$83.3K
TYL icon
172
Tyler Technologies
TYL
$24.1B
$5.77M 0.09%
12,570
+2,814
+29% +$1.29M
LNN icon
173
Lindsay Corp
LNN
$1.52B
$5.61M 0.09%
36,953
+7,369
+25% +$1.12M
TGT icon
174
Target
TGT
$42.4B
$5.57M 0.09%
+24,346
New +$5.57M
FANG icon
175
Diamondback Energy
FANG
$39.8B
$5.56M 0.09%
58,712
+168
+0.3% +$15.9K
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