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
SWK icon
176
Stanley Black & Decker
SWK
$12.1B
$4.9M 0.09%
24,545
+901
+4% +$180K
LULU icon
177
lululemon athletica
LULU
$19.9B
$4.9M 0.09%
15,973
+1,342
+9% +$412K
REGN icon
178
Regeneron Pharmaceuticals
REGN
$60.8B
$4.79M 0.09%
+10,115
New +$4.79M
ICSH icon
179
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$4.78M 0.09%
94,611
+501
+0.5% +$25.3K
RVTY icon
180
Revvity
RVTY
$10.1B
$4.76M 0.08%
37,124
-2,707
-7% -$347K
MKL icon
181
Markel Group
MKL
$24.2B
$4.67M 0.08%
4,096
-37
-0.9% -$42.2K
GM icon
182
General Motors
GM
$55.5B
$4.52M 0.08%
+78,575
New +$4.52M
LNN icon
183
Lindsay Corp
LNN
$1.53B
$4.49M 0.08%
+26,923
New +$4.49M
UPS icon
184
United Parcel Service
UPS
$72.1B
$4.34M 0.08%
25,510
+1,467
+6% +$249K
BAH icon
185
Booz Allen Hamilton
BAH
$12.6B
$4.16M 0.07%
+51,625
New +$4.16M
GRMN icon
186
Garmin
GRMN
$45.7B
$4.13M 0.07%
31,349
+2,901
+10% +$382K
BEN icon
187
Franklin Resources
BEN
$13B
$4.12M 0.07%
139,280
+8,913
+7% +$264K
SLGN icon
188
Silgan Holdings
SLGN
$4.83B
$4.07M 0.07%
96,851
+2,619
+3% +$110K
FANG icon
189
Diamondback Energy
FANG
$40.2B
$4.03M 0.07%
+54,868
New +$4.03M
SNV icon
190
Synovus
SNV
$7.15B
$4.02M 0.07%
87,935
+6,391
+8% +$292K
DVA icon
191
DaVita
DVA
$9.86B
$3.98M 0.07%
36,969
-5,059
-12% -$545K
CLH icon
192
Clean Harbors
CLH
$12.7B
$3.94M 0.07%
46,865
+33,894
+261% +$2.85M
VSTO
193
DELISTED
Vista Outdoor Inc.
VSTO
$3.77M 0.07%
+117,467
New +$3.77M
BRK.B icon
194
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.75M 0.07%
14,691
+316
+2% +$80.7K
ARE icon
195
Alexandria Real Estate Equities
ARE
$14.5B
$3.75M 0.07%
22,818
-69
-0.3% -$11.3K
VCSH icon
196
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.73M 0.07%
45,199
+26,210
+138% +$2.16M
BG icon
197
Bunge Global
BG
$16.9B
$3.71M 0.07%
46,820
+3,665
+8% +$291K
IEFA icon
198
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.7M 0.07%
51,398
+18,792
+58% +$1.35M
GXC icon
199
SPDR S&P China ETF
GXC
$483M
$3.7M 0.07%
28,236
+97
+0.3% +$12.7K
PWR icon
200
Quanta Services
PWR
$55.5B
$3.69M 0.07%
41,936
-10,733
-20% -$944K
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