ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
1-Year Return 25.6%
This Quarter Return
-10.93%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$6.55B
AUM Growth
-$652M
Cap. Flow
+$246M
Cap. Flow %
3.75%
Top 10 Hldgs %
21.48%
Holding
677
New
92
Increased
233
Reduced
212
Closed
115

Top Buys

1
WEC icon
WEC Energy
WEC
$69.6M
2
IBM icon
IBM
IBM
$35.8M
3
TSLA icon
Tesla
TSLA
$25.3M
4
MCD icon
McDonald's
MCD
$15.6M
5
RTX icon
RTX Corp
RTX
$10.5M

Top Sells

1
TSN icon
Tyson Foods
TSN
$60.7M
2
HPQ icon
HP
HPQ
$26.8M
3
STT icon
State Street
STT
$12.5M
4
SBUX icon
Starbucks
SBUX
$12M
5
LRCX icon
Lam Research
LRCX
$11.6M

Sector Composition

1 Technology 16.69%
2 Financials 15.31%
3 Healthcare 14.68%
4 Consumer Staples 10.91%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
201
Valero Energy
VLO
$48.7B
$3.42M 0.05%
32,200
+706
+2% +$75K
FICO icon
202
Fair Isaac
FICO
$36.8B
$3.39M 0.05%
8,463
-2,802
-25% -$1.12M
TSN icon
203
Tyson Foods
TSN
$20B
$3.35M 0.05%
38,944
-705,347
-95% -$60.7M
EL icon
204
Estee Lauder
EL
$32.1B
$3.33M 0.05%
13,082
-110
-0.8% -$28K
EWQ icon
205
iShares MSCI France ETF
EWQ
$383M
$3.32M 0.05%
110,768
-4,362
-4% -$131K
EWL icon
206
iShares MSCI Switzerland ETF
EWL
$1.34B
$3.26M 0.05%
78,442
-4,381
-5% -$182K
TSCO icon
207
Tractor Supply
TSCO
$32.1B
$3.25M 0.05%
83,780
-2,135
-2% -$82.8K
QLYS icon
208
Qualys
QLYS
$4.87B
$3.21M 0.05%
+25,474
New +$3.21M
VCIT icon
209
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$3.18M 0.05%
39,722
+2,007
+5% +$161K
EXR icon
210
Extra Space Storage
EXR
$31.3B
$3.17M 0.05%
18,659
-603
-3% -$103K
ORLY icon
211
O'Reilly Automotive
ORLY
$89B
$3.14M 0.05%
74,655
-250,470
-77% -$10.5M
RS icon
212
Reliance Steel & Aluminium
RS
$15.7B
$3.12M 0.05%
18,336
-308
-2% -$52.3K
SNV icon
213
Synovus
SNV
$7.15B
$3.11M 0.05%
86,318
+355
+0.4% +$12.8K
POOL icon
214
Pool Corp
POOL
$12.4B
$3.1M 0.05%
8,822
+4,683
+113% +$1.64M
CPRT icon
215
Copart
CPRT
$47B
$3.08M 0.05%
113,296
-944
-0.8% -$25.6K
KEYS icon
216
Keysight
KEYS
$28.9B
$3.06M 0.05%
22,164
+20,381
+1,143% +$2.81M
WY icon
217
Weyerhaeuser
WY
$18.9B
$3.05M 0.05%
92,058
-2,851
-3% -$94.4K
JBL icon
218
Jabil
JBL
$22.5B
$3.05M 0.05%
59,472
-99
-0.2% -$5.07K
G icon
219
Genpact
G
$7.82B
$2.97M 0.05%
70,069
-2,596
-4% -$110K
ZM icon
220
Zoom
ZM
$25B
$2.93M 0.04%
+27,101
New +$2.93M
HOLX icon
221
Hologic
HOLX
$14.8B
$2.92M 0.04%
42,094
-1,017
-2% -$70.5K
SNDR icon
222
Schneider National
SNDR
$4.3B
$2.84M 0.04%
126,849
-3,705
-3% -$82.9K
EG icon
223
Everest Group
EG
$14.3B
$2.83M 0.04%
10,105
-161
-2% -$45.1K
LPX icon
224
Louisiana-Pacific
LPX
$6.9B
$2.83M 0.04%
54,016
-5,007
-8% -$262K
WSO icon
225
Watsco
WSO
$16.6B
$2.82M 0.04%
11,809
+2,205
+23% +$527K
7 8
9
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