ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
1-Year Return 25.6%
This Quarter Return
+11.91%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$7.11B
AUM Growth
+$777M
Cap. Flow
+$166M
Cap. Flow %
2.34%
Top 10 Hldgs %
21.01%
Holding
706
New
112
Increased
260
Reduced
201
Closed
107

Top Buys

1
BK icon
Bank of New York Mellon
BK
$36.3M
2
EVRG icon
Evergy
EVRG
$34.8M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$30.2M
4
MRK icon
Merck
MRK
$19.9M
5
EPAM icon
EPAM Systems
EPAM
$13.7M

Top Sells

1
TRI icon
Thomson Reuters
TRI
$38M
2
APD icon
Air Products & Chemicals
APD
$32.7M
3
SWKS icon
Skyworks Solutions
SWKS
$12M
4
ALGN icon
Align Technology
ALGN
$9.92M
5
LMT icon
Lockheed Martin
LMT
$9.47M

Sector Composition

1 Technology 20.06%
2 Financials 16%
3 Healthcare 12.84%
4 Consumer Staples 10.25%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGCO icon
201
AGCO
AGCO
$8.28B
$4.38M 0.06%
37,711
-103
-0.3% -$11.9K
MRVL icon
202
Marvell Technology
MRVL
$54.6B
$4.28M 0.06%
+48,966
New +$4.28M
KR icon
203
Kroger
KR
$44.8B
$4.27M 0.06%
94,358
+38,187
+68% +$1.73M
JNPR
204
DELISTED
Juniper Networks
JNPR
$4.27M 0.06%
119,470
+4,192
+4% +$150K
MRNA icon
205
Moderna
MRNA
$9.78B
$4.23M 0.06%
16,640
+1,485
+10% +$377K
LNG icon
206
Cheniere Energy
LNG
$51.8B
$4.21M 0.06%
+41,491
New +$4.21M
SUI icon
207
Sun Communities
SUI
$16.2B
$4.12M 0.06%
19,614
-1,050
-5% -$221K
EPR icon
208
EPR Properties
EPR
$4.05B
$4.12M 0.06%
86,708
-13,313
-13% -$632K
SNV icon
209
Synovus
SNV
$7.15B
$4.12M 0.06%
86,006
-1,123
-1% -$53.8K
IWV icon
210
iShares Russell 3000 ETF
IWV
$16.7B
$4.1M 0.06%
14,789
+13,990
+1,751% +$3.88M
JBL icon
211
Jabil
JBL
$22.5B
$4.1M 0.06%
58,332
+1,869
+3% +$131K
MCHP icon
212
Microchip Technology
MCHP
$35.6B
$4.09M 0.06%
46,916
+2,430
+5% +$212K
SPSB icon
213
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$4.08M 0.06%
131,660
-8,405
-6% -$260K
TSCO icon
214
Tractor Supply
TSCO
$32.1B
$4.04M 0.06%
+84,655
New +$4.04M
EWQ icon
215
iShares MSCI France ETF
EWQ
$383M
$4M 0.06%
102,936
-5,807
-5% -$226K
EWU icon
216
iShares MSCI United Kingdom ETF
EWU
$2.9B
$3.99M 0.06%
120,487
-15,937
-12% -$528K
BRK.B icon
217
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.94M 0.06%
13,159
-1,839
-12% -$550K
IPG icon
218
Interpublic Group of Companies
IPG
$9.94B
$3.92M 0.06%
104,702
+3,733
+4% +$140K
RYN icon
219
Rayonier
RYN
$4.12B
$3.91M 0.05%
+101,684
New +$3.91M
BLD icon
220
TopBuild
BLD
$12.3B
$3.9M 0.05%
14,131
-5,804
-29% -$1.6M
IDXX icon
221
Idexx Laboratories
IDXX
$51.4B
$3.83M 0.05%
5,812
-10,001
-63% -$6.59M
ICSH icon
222
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$3.77M 0.05%
74,795
-7,400
-9% -$373K
WLK icon
223
Westlake Corp
WLK
$11.5B
$3.7M 0.05%
38,075
+954
+3% +$92.7K
PTC icon
224
PTC
PTC
$25.6B
$3.64M 0.05%
30,071
+10,926
+57% +$1.32M
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
$3.59M 0.05%
19,760
-125
-0.6% -$22.7K
7 8
9
10 11