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
JEF icon
176
Jefferies Financial Group
JEF
$13.4B
$5.31M 0.08%
+149,728
New +$5.31M
GRMN icon
177
Garmin
GRMN
$45.7B
$5.3M 0.08%
34,103
+943
+3% +$147K
LAMR icon
178
Lamar Advertising Co
LAMR
$13B
$5.29M 0.08%
+46,594
New +$5.29M
VCSH icon
179
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.22M 0.08%
63,368
+12,900
+26% +$1.06M
APH icon
180
Amphenol
APH
$138B
$5.2M 0.08%
+141,964
New +$5.2M
DHI icon
181
D.R. Horton
DHI
$52.7B
$5.2M 0.08%
61,880
+1,027
+2% +$86.2K
RGEN icon
182
Repligen
RGEN
$6.78B
$5.16M 0.08%
17,849
+403
+2% +$116K
CLH icon
183
Clean Harbors
CLH
$13.1B
$5.16M 0.08%
49,641
+1,603
+3% +$167K
PWR icon
184
Quanta Services
PWR
$56B
$5.12M 0.08%
45,024
+1,809
+4% +$206K
EPR icon
185
EPR Properties
EPR
$4.05B
$4.94M 0.08%
100,021
+7,916
+9% +$391K
TJX icon
186
TJX Companies
TJX
$157B
$4.83M 0.08%
+73,189
New +$4.83M
WRB icon
187
W.R. Berkley
WRB
$27.7B
$4.8M 0.08%
147,485
+4,104
+3% +$133K
FI icon
188
Fiserv
FI
$74B
$4.66M 0.07%
42,918
+641
+2% +$69.5K
AGCO icon
189
AGCO
AGCO
$8.19B
$4.63M 0.07%
37,814
+697
+2% +$85.4K
SWK icon
190
Stanley Black & Decker
SWK
$11.6B
$4.6M 0.07%
26,257
+905
+4% +$159K
HRI icon
191
Herc Holdings
HRI
$4.29B
$4.57M 0.07%
27,970
-2,945
-10% -$481K
ARE icon
192
Alexandria Real Estate Equities
ARE
$14.2B
$4.53M 0.07%
23,695
+509
+2% +$97.2K
DVA icon
193
DaVita
DVA
$9.69B
$4.5M 0.07%
38,698
+984
+3% +$114K
HCA icon
194
HCA Healthcare
HCA
$96.3B
$4.45M 0.07%
18,340
+1,241
+7% +$301K
X
195
DELISTED
US Steel
X
$4.4M 0.07%
+200,488
New +$4.4M
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$4.4M 0.07%
40,330
+4,760
+13% +$520K
EWU icon
197
iShares MSCI United Kingdom ETF
EWU
$2.89B
$4.4M 0.07%
136,424
+54,534
+67% +$1.76M
SPSB icon
198
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$4.38M 0.07%
140,065
+234
+0.2% +$7.31K
SCI icon
199
Service Corp International
SCI
$11B
$4.22M 0.07%
69,948
+2,031
+3% +$122K
ICSH icon
200
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$4.15M 0.07%
82,195
-7,813
-9% -$395K
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