ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
1-Year Return 25.6%
This Quarter Return
+12.23%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$11.7B
AUM Growth
+$979M
Cap. Flow
+$105M
Cap. Flow %
0.9%
Top 10 Hldgs %
25.4%
Holding
789
New
138
Increased
271
Reduced
252
Closed
97

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$63.4M
2
CI icon
Cigna
CI
$51.4M
3
ACN icon
Accenture
ACN
$34.2M
4
APH icon
Amphenol
APH
$32.6M
5
LRCX icon
Lam Research
LRCX
$21.2M

Top Sells

1
UNH icon
UnitedHealth
UNH
$31M
2
EMN icon
Eastman Chemical
EMN
$30.1M
3
DOW icon
Dow Inc
DOW
$29.5M
4
MSFT icon
Microsoft
MSFT
$24M
5
F icon
Ford
F
$22.2M

Sector Composition

1 Technology 24.43%
2 Financials 17.17%
3 Industrials 11.1%
4 Healthcare 10.39%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BATRK icon
226
Atlanta Braves Holdings Series B
BATRK
$2.66B
$4.36M 0.04%
+93,196
New +$4.36M
WAB icon
227
Wabtec
WAB
$33B
$4.32M 0.04%
20,630
-173
-0.8% -$36.2K
ALX
228
Alexander's
ALX
$1.2B
$4.28M 0.04%
19,011
-54
-0.3% -$12.2K
EWU icon
229
iShares MSCI United Kingdom ETF
EWU
$2.9B
$4.27M 0.04%
107,579
+4,748
+5% +$189K
PRI icon
230
Primerica
PRI
$8.85B
$4.23M 0.04%
15,462
+48
+0.3% +$13.1K
BMI icon
231
Badger Meter
BMI
$5.39B
$4.23M 0.04%
17,259
-385
-2% -$94.3K
CBOE icon
232
Cboe Global Markets
CBOE
$24.3B
$4.22M 0.04%
18,095
+278
+2% +$64.8K
IWF icon
233
iShares Russell 1000 Growth ETF
IWF
$117B
$4.16M 0.04%
9,801
-1,251
-11% -$531K
EWG icon
234
iShares MSCI Germany ETF
EWG
$2.51B
$4.15M 0.04%
98,141
+30,718
+46% +$1.3M
FHN icon
235
First Horizon
FHN
$11.3B
$4.14M 0.04%
195,276
-2,048
-1% -$43.4K
VOO icon
236
Vanguard S&P 500 ETF
VOO
$728B
$4.13M 0.04%
7,270
-620
-8% -$352K
IVV icon
237
iShares Core S&P 500 ETF
IVV
$664B
$4.11M 0.04%
6,619
+699
+12% +$434K
MSI icon
238
Motorola Solutions
MSI
$79.8B
$4.09M 0.04%
9,727
-28,346
-74% -$11.9M
IFF icon
239
International Flavors & Fragrances
IFF
$16.9B
$4.07M 0.03%
55,392
-524
-0.9% -$38.5K
PRM icon
240
Perimeter Solutions
PRM
$3.28B
$4.05M 0.03%
291,144
-20,907
-7% -$291K
ONIT
241
Onity Group Inc.
ONIT
$341M
$4.03M 0.03%
105,471
+7,826
+8% +$299K
THC icon
242
Tenet Healthcare
THC
$17.3B
$3.95M 0.03%
22,467
-156
-0.7% -$27.5K
SFM icon
243
Sprouts Farmers Market
SFM
$13.6B
$3.94M 0.03%
23,942
+7,943
+50% +$1.31M
NTAP icon
244
NetApp
NTAP
$23.7B
$3.94M 0.03%
36,970
-19,644
-35% -$2.09M
NRIM icon
245
Northrim BanCorp
NRIM
$502M
$3.93M 0.03%
42,159
-2,397
-5% -$224K
QQQ icon
246
Invesco QQQ Trust
QQQ
$368B
$3.91M 0.03%
7,081
-2,558
-27% -$1.41M
ALNT icon
247
Allient
ALNT
$772M
$3.9M 0.03%
107,507
+5,578
+5% +$203K
ALNY icon
248
Alnylam Pharmaceuticals
ALNY
$59.2B
$3.89M 0.03%
11,931
-10,331
-46% -$3.37M
GXC icon
249
SPDR S&P China ETF
GXC
$483M
$3.87M 0.03%
44,254
-2,807
-6% -$246K
MSGE icon
250
Madison Square Garden
MSGE
$1.94B
$3.84M 0.03%
96,028
-915
-0.9% -$36.6K
8 9
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