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
FLWS icon
201
1-800-Flowers.com
FLWS
$324M
$4.13M 0.07%
135,452
+5,149
+4% +$157K
F icon
202
Ford
F
$46.7B
$4.12M 0.07%
290,573
+6,528
+2% +$92.4K
BRK.B icon
203
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.09M 0.06%
14,998
+854
+6% +$233K
BLD icon
204
TopBuild
BLD
$12.3B
$4.08M 0.06%
19,935
+8,578
+76% +$1.76M
EWQ icon
205
iShares MSCI France ETF
EWQ
$383M
$4.05M 0.06%
108,743
+53,510
+97% +$1.99M
BG icon
206
Bunge Global
BG
$16.9B
$3.97M 0.06%
48,760
+1,410
+3% +$115K
VEEV icon
207
Veeva Systems
VEEV
$44.7B
$3.95M 0.06%
13,690
-11,985
-47% -$3.45M
SUI icon
208
Sun Communities
SUI
$16.2B
$3.83M 0.06%
+20,664
New +$3.83M
SNV icon
209
Synovus
SNV
$7.15B
$3.82M 0.06%
87,129
+1,318
+2% +$57.8K
CF icon
210
CF Industries
CF
$13.7B
$3.77M 0.06%
67,482
+2,264
+3% +$126K
IPG icon
211
Interpublic Group of Companies
IPG
$9.94B
$3.7M 0.06%
100,969
+6,325
+7% +$232K
CDW icon
212
CDW
CDW
$22.2B
$3.69M 0.06%
20,292
+1,656
+9% +$301K
LSI
213
DELISTED
Life Storage, Inc.
LSI
$3.65M 0.06%
31,839
+964
+3% +$111K
VONG icon
214
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$3.61M 0.06%
51,212
+27,498
+116% +$1.94M
LECO icon
215
Lincoln Electric
LECO
$13.5B
$3.59M 0.06%
27,867
+2,415
+9% +$311K
ALLY icon
216
Ally Financial
ALLY
$12.7B
$3.58M 0.06%
70,203
+1,269
+2% +$64.8K
VRTS icon
217
Virtus Investment Partners
VRTS
$1.31B
$3.56M 0.06%
11,473
-333
-3% -$103K
EWC icon
218
iShares MSCI Canada ETF
EWC
$3.24B
$3.49M 0.06%
96,064
+1,218
+1% +$44.2K
EG icon
219
Everest Group
EG
$14.3B
$3.42M 0.05%
+13,627
New +$3.42M
TOL icon
220
Toll Brothers
TOL
$14.2B
$3.42M 0.05%
61,782
+1,646
+3% +$91K
MCHP icon
221
Microchip Technology
MCHP
$35.6B
$3.41M 0.05%
44,486
+1,592
+4% +$122K
WLK icon
222
Westlake Corp
WLK
$11.5B
$3.38M 0.05%
37,121
+9,464
+34% +$862K
WM icon
223
Waste Management
WM
$88.6B
$3.38M 0.05%
22,596
+1,542
+7% +$230K
AZTA icon
224
Azenta
AZTA
$1.39B
$3.34M 0.05%
32,620
+832
+3% +$85.2K
MC icon
225
Moelis & Co
MC
$5.24B
$3.34M 0.05%
53,943
+885
+2% +$54.7K
7 8
9
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