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
VCIT icon
226
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$3.25M 0.05%
37,715
+6,455
+21% +$555K
ALLY icon
227
Ally Financial
ALLY
$12.7B
$3.21M 0.04%
73,908
+3,806
+5% +$165K
ADM icon
228
Archer Daniels Midland
ADM
$30.2B
$3.2M 0.04%
35,496
+12,115
+52% +$1.09M
VLO icon
229
Valero Energy
VLO
$48.7B
$3.2M 0.04%
+31,494
New +$3.2M
MP icon
230
MP Materials
MP
$11.2B
$3.19M 0.04%
55,683
-12,038
-18% -$690K
G icon
231
Genpact
G
$7.82B
$3.16M 0.04%
+72,665
New +$3.16M
TOL icon
232
Toll Brothers
TOL
$14.2B
$3.16M 0.04%
67,250
+1,751
+3% +$82.3K
EG icon
233
Everest Group
EG
$14.3B
$3.09M 0.04%
+10,266
New +$3.09M
MRNA icon
234
Moderna
MRNA
$9.78B
$3.09M 0.04%
17,961
+1,321
+8% +$228K
WCC icon
235
WESCO International
WCC
$10.7B
$3.09M 0.04%
23,760
-2,175
-8% -$283K
IEFA icon
236
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.06M 0.04%
43,949
+11,353
+35% +$789K
OVV icon
237
Ovintiv
OVV
$10.6B
$3.05M 0.04%
56,320
-376
-0.7% -$20.3K
WSM icon
238
Williams-Sonoma
WSM
$24.7B
$3.04M 0.04%
41,884
+3,398
+9% +$246K
JWN
239
DELISTED
Nordstrom
JWN
$3M 0.04%
+110,629
New +$3M
JCI icon
240
Johnson Controls International
JCI
$69.5B
$2.99M 0.04%
45,540
+1,756
+4% +$115K
MTDR icon
241
Matador Resources
MTDR
$6.01B
$2.98M 0.04%
56,293
-3,611
-6% -$191K
LULU icon
242
lululemon athletica
LULU
$20.1B
$2.95M 0.04%
8,083
-12,674
-61% -$4.63M
EXE
243
Expand Energy Corporation Common Stock
EXE
$22.7B
$2.94M 0.04%
33,782
-4,205
-11% -$366K
PCTY icon
244
Paylocity
PCTY
$9.62B
$2.93M 0.04%
+14,221
New +$2.93M
WSO icon
245
Watsco
WSO
$16.6B
$2.93M 0.04%
9,604
+580
+6% +$177K
MGY icon
246
Magnolia Oil & Gas
MGY
$4.38B
$2.88M 0.04%
121,632
-35,502
-23% -$840K
BIL icon
247
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.85M 0.04%
31,158
+9,433
+43% +$863K
IGSB icon
248
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.76M 0.04%
53,429
+2,274
+4% +$118K
CHRW icon
249
C.H. Robinson
CHRW
$14.9B
$2.73M 0.04%
25,354
-154
-0.6% -$16.6K
DFS
250
DELISTED
Discover Financial Services
DFS
$2.69M 0.04%
24,369
+1,103
+5% +$122K
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