ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
1-Year Return 25.6%
This Quarter Return
-0.44%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$7.21B
AUM Growth
+$93.9M
Cap. Flow
+$299M
Cap. Flow %
4.16%
Top 10 Hldgs %
20.89%
Holding
690
New
91
Increased
302
Reduced
153
Closed
105

Top Buys

1
RTX icon
RTX Corp
RTX
$38.1M
2
DOC icon
Healthpeak Properties
DOC
$35.9M
3
AAPL icon
Apple
AAPL
$22.1M
4
JPM icon
JPMorgan Chase
JPM
$19.5M
5
HSY icon
Hershey
HSY
$17M

Top Sells

1
NI icon
NiSource
NI
$32.5M
2
UGI icon
UGI
UGI
$30.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$29.4M
4
IP icon
International Paper
IP
$18.2M
5
ISRG icon
Intuitive Surgical
ISRG
$15M

Sector Composition

1 Technology 18.71%
2 Financials 16.28%
3 Healthcare 13.08%
4 Consumer Staples 10.91%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSCO icon
201
Tractor Supply
TSCO
$31.9B
$4.01M 0.06%
85,915
+1,260
+1% +$58.8K
NUE icon
202
Nucor
NUE
$33.6B
$3.99M 0.06%
26,820
+510
+2% +$75.8K
EXR icon
203
Extra Space Storage
EXR
$31.1B
$3.96M 0.06%
19,262
-166
-0.9% -$34.1K
IPG icon
204
Interpublic Group of Companies
IPG
$9.89B
$3.84M 0.05%
108,191
+3,489
+3% +$124K
MCHP icon
205
Microchip Technology
MCHP
$35.7B
$3.82M 0.05%
50,832
+3,916
+8% +$294K
SON icon
206
Sonoco
SON
$4.54B
$3.8M 0.05%
+60,752
New +$3.8M
SPSB icon
207
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.79M 0.05%
125,770
-5,890
-4% -$177K
ICSH icon
208
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$3.73M 0.05%
74,279
-516
-0.7% -$25.9K
JBL icon
209
Jabil
JBL
$22.4B
$3.68M 0.05%
59,571
+1,239
+2% +$76.5K
LPX icon
210
Louisiana-Pacific
LPX
$6.94B
$3.67M 0.05%
59,023
+42,105
+249% +$2.62M
FDS icon
211
Factset
FDS
$14B
$3.61M 0.05%
+8,316
New +$3.61M
WY icon
212
Weyerhaeuser
WY
$18.8B
$3.6M 0.05%
94,909
+36,786
+63% +$1.39M
EL icon
213
Estee Lauder
EL
$32.2B
$3.59M 0.05%
13,192
-15,412
-54% -$4.2M
CPRT icon
214
Copart
CPRT
$46.5B
$3.58M 0.05%
114,240
-105,272
-48% -$3.3M
EWU icon
215
iShares MSCI United Kingdom ETF
EWU
$2.9B
$3.55M 0.05%
105,396
-15,091
-13% -$508K
ICUI icon
216
ICU Medical
ICUI
$3.16B
$3.51M 0.05%
+15,765
New +$3.51M
STWD icon
217
Starwood Property Trust
STWD
$7.53B
$3.5M 0.05%
+144,923
New +$3.5M
AZO icon
218
AutoZone
AZO
$70.4B
$3.48M 0.05%
1,699
+72
+4% +$147K
RGEN icon
219
Repligen
RGEN
$6.99B
$3.45M 0.05%
18,355
+399
+2% +$75K
RS icon
220
Reliance Steel & Aluminium
RS
$15.6B
$3.42M 0.05%
18,644
+1,529
+9% +$280K
MLI icon
221
Mueller Industries
MLI
$10.7B
$3.37M 0.05%
124,558
+3,724
+3% +$101K
SNDR icon
222
Schneider National
SNDR
$4.29B
$3.33M 0.05%
+130,554
New +$3.33M
HOLX icon
223
Hologic
HOLX
$14.8B
$3.31M 0.05%
+43,111
New +$3.31M
HRI icon
224
Herc Holdings
HRI
$4.55B
$3.27M 0.05%
19,576
-1,412
-7% -$236K
EWC icon
225
iShares MSCI Canada ETF
EWC
$3.23B
$3.25M 0.05%
80,912
-12,538
-13% -$504K
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