ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
1-Year Return 25.6%
This Quarter Return
+7.55%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$7.97B
AUM Growth
+$504M
Cap. Flow
+$119M
Cap. Flow %
1.5%
Top 10 Hldgs %
23.34%
Holding
746
New
120
Increased
264
Reduced
215
Closed
111

Top Buys

1
CSX icon
CSX Corp
CSX
$56.1M
2
MTN icon
Vail Resorts
MTN
$32.1M
3
DHR icon
Danaher
DHR
$26.1M
4
AMZN icon
Amazon
AMZN
$22.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$17.6M

Top Sells

1
CVS icon
CVS Health
CVS
$45.3M
2
FE icon
FirstEnergy
FE
$35.1M
3
CE icon
Celanese
CE
$32.4M
4
ANET icon
Arista Networks
ANET
$17.2M
5
LSI
Life Storage, Inc.
LSI
$17.2M

Sector Composition

1 Technology 20.03%
2 Financials 13.34%
3 Healthcare 13.22%
4 Consumer Staples 10.84%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
176
Truist Financial
TFC
$59.8B
$5.56M 0.07%
183,127
+165,718
+952% +$5.03M
EXPD icon
177
Expeditors International
EXPD
$16.4B
$5.52M 0.07%
45,539
-2,185
-5% -$265K
WCC icon
178
WESCO International
WCC
$10.7B
$5.31M 0.07%
29,658
-1,491
-5% -$267K
SPIB icon
179
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.19M 0.07%
161,623
-24,954
-13% -$801K
ECL icon
180
Ecolab
ECL
$77.6B
$5.09M 0.06%
27,258
+796
+3% +$149K
ELS icon
181
Equity Lifestyle Properties
ELS
$11.9B
$5.08M 0.06%
75,966
+4,936
+7% +$330K
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$63.4B
$4.99M 0.06%
31,645
-9,535
-23% -$1.5M
AGCO icon
183
AGCO
AGCO
$8.31B
$4.9M 0.06%
37,249
-1,457
-4% -$191K
EWJ icon
184
iShares MSCI Japan ETF
EWJ
$15.5B
$4.85M 0.06%
78,389
-33,344
-30% -$2.06M
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$85.6B
$4.83M 0.06%
48,497
-18,782
-28% -$1.87M
TOL icon
186
Toll Brothers
TOL
$14.2B
$4.8M 0.06%
60,715
-852
-1% -$67.4K
RYAN icon
187
Ryan Specialty Holdings
RYAN
$6.94B
$4.78M 0.06%
+106,492
New +$4.78M
BG icon
188
Bunge Global
BG
$16.7B
$4.76M 0.06%
50,475
-2,189
-4% -$207K
ESAB icon
189
ESAB
ESAB
$7.13B
$4.71M 0.06%
+70,807
New +$4.71M
ARRY icon
190
Array Technologies
ARRY
$1.37B
$4.7M 0.06%
207,858
+3,439
+2% +$77.7K
CRM icon
191
Salesforce
CRM
$238B
$4.65M 0.06%
22,011
+19,556
+797% +$4.13M
KMB icon
192
Kimberly-Clark
KMB
$42.8B
$4.55M 0.06%
+32,975
New +$4.55M
WNC icon
193
Wabash National
WNC
$474M
$4.46M 0.06%
+174,084
New +$4.46M
SMAR
194
DELISTED
Smartsheet Inc.
SMAR
$4.45M 0.06%
116,194
-78,155
-40% -$2.99M
ORLY icon
195
O'Reilly Automotive
ORLY
$88.3B
$4.44M 0.06%
69,705
-3,375
-5% -$215K
KEYS icon
196
Keysight
KEYS
$28.7B
$4.32M 0.05%
25,777
-1,454
-5% -$243K
ABNB icon
197
Airbnb
ABNB
$75.7B
$4.16M 0.05%
32,471
+1,258
+4% +$161K
SNA icon
198
Snap-on
SNA
$17.1B
$4.12M 0.05%
14,292
-424
-3% -$122K
AXON icon
199
Axon Enterprise
AXON
$56.9B
$4.08M 0.05%
+20,919
New +$4.08M
SON icon
200
Sonoco
SON
$4.54B
$3.96M 0.05%
67,039
-2,488
-4% -$147K
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