ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
1-Year Return 25.6%
This Quarter Return
+4.76%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.87B
AUM Growth
+$212M
Cap. Flow
+$36.4M
Cap. Flow %
0.75%
Top 10 Hldgs %
19.91%
Holding
649
New
117
Increased
200
Reduced
192
Closed
121

Top Buys

1
TPR icon
Tapestry
TPR
$27.9M
2
STLD icon
Steel Dynamics
STLD
$20.1M
3
CMCSA icon
Comcast
CMCSA
$17.6M
4
AVGO icon
Broadcom
AVGO
$17.5M
5
AMP icon
Ameriprise Financial
AMP
$10.9M

Top Sells

1
TFC icon
Truist Financial
TFC
$32.9M
2
KAR icon
Openlane
KAR
$24M
3
OXY icon
Occidental Petroleum
OXY
$18.1M
4
MTB icon
M&T Bank
MTB
$9.15M
5
ROK icon
Rockwell Automation
ROK
$7.53M

Sector Composition

1 Financials 18.69%
2 Technology 15.02%
3 Healthcare 12.72%
4 Consumer Staples 10.27%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEE icon
176
Ameren
AEE
$27.3B
$3.45M 0.07%
45,878
-10,321
-18% -$775K
WPC icon
177
W.P. Carey
WPC
$14.7B
$3.29M 0.07%
41,392
+2,668
+7% +$212K
MSI icon
178
Motorola Solutions
MSI
$79.7B
$3.28M 0.07%
19,657
+938
+5% +$156K
ALSN icon
179
Allison Transmission
ALSN
$7.46B
$3.27M 0.07%
70,571
+3,688
+6% +$171K
ARE icon
180
Alexandria Real Estate Equities
ARE
$14.2B
$3.25M 0.07%
23,039
+1,183
+5% +$167K
CMI icon
181
Cummins
CMI
$55.2B
$3.24M 0.07%
18,919
+1,052
+6% +$180K
MTG icon
182
MGIC Investment
MTG
$6.56B
$3.23M 0.07%
245,888
-12,308
-5% -$162K
MASI icon
183
Masimo
MASI
$7.77B
$3.21M 0.07%
21,580
-1,741
-7% -$259K
EWC icon
184
iShares MSCI Canada ETF
EWC
$3.23B
$3.2M 0.07%
111,861
+18,341
+20% +$525K
SMPL icon
185
Simply Good Foods
SMPL
$2.87B
$3.17M 0.07%
131,666
-11,700
-8% -$282K
EWQ icon
186
iShares MSCI France ETF
EWQ
$383M
$3.17M 0.07%
103,394
-23,475
-19% -$720K
NTAP icon
187
NetApp
NTAP
$23.7B
$3.16M 0.06%
51,172
-117,006
-70% -$7.22M
LULU icon
188
lululemon athletica
LULU
$24.7B
$3.15M 0.06%
17,453
+1,611
+10% +$290K
HLNE icon
189
Hamilton Lane
HLNE
$6.4B
$3.11M 0.06%
54,583
-4,005
-7% -$228K
TDY icon
190
Teledyne Technologies
TDY
$25.6B
$3.07M 0.06%
11,225
+702
+7% +$192K
CMA icon
191
Comerica
CMA
$9.07B
$3.05M 0.06%
41,938
+3,384
+9% +$246K
FIX icon
192
Comfort Systems
FIX
$25.5B
$3M 0.06%
58,898
-9,555
-14% -$487K
ZMLP
193
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$3M 0.06%
27,797
-2,093
-7% -$226K
GWW icon
194
W.W. Grainger
GWW
$49.2B
$2.98M 0.06%
11,107
-10,471
-49% -$2.81M
PEGA icon
195
Pegasystems
PEGA
$9.21B
$2.97M 0.06%
+83,320
New +$2.97M
NEU icon
196
NewMarket
NEU
$7.71B
$2.95M 0.06%
7,361
-4,458
-38% -$1.79M
SFL icon
197
SFL Corp
SFL
$1.08B
$2.94M 0.06%
235,071
-5,798
-2% -$72.5K
AZPN
198
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.93M 0.06%
23,563
+149
+0.6% +$18.5K
UNP icon
199
Union Pacific
UNP
$132B
$2.89M 0.06%
17,076
+15,273
+847% +$2.58M
USFD icon
200
US Foods
USFD
$17.6B
$2.84M 0.06%
79,475
+2,314
+3% +$82.7K
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8
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