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
DHI icon
176
D.R. Horton
DHI
$54.2B
$5.5M 0.09%
60,853
-6,547
-10% -$592K
FANG icon
177
Diamondback Energy
FANG
$40.2B
$5.5M 0.09%
58,544
+3,676
+7% +$345K
WTFC icon
178
Wintrust Financial
WTFC
$9.34B
$5.41M 0.09%
71,558
-218
-0.3% -$16.5K
ROKU icon
179
Roku
ROKU
$14B
$5.32M 0.09%
11,584
-10,818
-48% -$4.97M
SWK icon
180
Stanley Black & Decker
SWK
$12.1B
$5.2M 0.08%
25,352
+807
+3% +$165K
TKR icon
181
Timken Company
TKR
$5.42B
$5.17M 0.08%
64,098
+2,347
+4% +$189K
MRNA icon
182
Moderna
MRNA
$9.78B
$5.11M 0.08%
21,760
+1,442
+7% +$339K
APPS icon
183
Digital Turbine
APPS
$483M
$5.08M 0.08%
+66,758
New +$5.08M
LNN icon
184
Lindsay Corp
LNN
$1.53B
$4.89M 0.08%
29,584
+2,661
+10% +$440K
EPR icon
185
EPR Properties
EPR
$4.05B
$4.85M 0.08%
+92,105
New +$4.85M
AGCO icon
186
AGCO
AGCO
$8.28B
$4.84M 0.08%
37,117
+162
+0.4% +$21.1K
GRMN icon
187
Garmin
GRMN
$45.7B
$4.8M 0.08%
33,160
+1,811
+6% +$262K
WRB icon
188
W.R. Berkley
WRB
$27.3B
$4.74M 0.08%
+143,381
New +$4.74M
ICSH icon
189
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$4.55M 0.07%
90,008
-4,603
-5% -$233K
DVA icon
190
DaVita
DVA
$9.86B
$4.54M 0.07%
37,714
+745
+2% +$89.7K
FI icon
191
Fiserv
FI
$73.4B
$4.52M 0.07%
42,277
+1,002
+2% +$107K
CLH icon
192
Clean Harbors
CLH
$12.7B
$4.47M 0.07%
48,038
+1,173
+3% +$109K
TYL icon
193
Tyler Technologies
TYL
$24.2B
$4.41M 0.07%
+9,756
New +$4.41M
SPSB icon
194
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$4.38M 0.07%
139,831
-28,882
-17% -$904K
LULU icon
195
lululemon athletica
LULU
$20.1B
$4.36M 0.07%
11,956
-4,017
-25% -$1.47M
F icon
196
Ford
F
$46.7B
$4.22M 0.07%
284,045
-9,069
-3% -$135K
ARE icon
197
Alexandria Real Estate Equities
ARE
$14.5B
$4.22M 0.07%
23,186
+368
+2% +$66.9K
VCSH icon
198
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.17M 0.07%
50,468
+5,269
+12% +$436K
FLWS icon
199
1-800-Flowers.com
FLWS
$324M
$4.15M 0.07%
+130,303
New +$4.15M
SLGN icon
200
Silgan Holdings
SLGN
$4.83B
$4.13M 0.07%
99,595
+2,744
+3% +$114K
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