ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
1-Year Return 25.6%
This Quarter Return
+4.49%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$7.46B
AUM Growth
+$298M
Cap. Flow
+$149M
Cap. Flow %
1.99%
Top 10 Hldgs %
22.85%
Holding
719
New
123
Increased
329
Reduced
135
Closed
94

Top Buys

1
PLD icon
Prologis
PLD
$42.7M
2
DOW icon
Dow Inc
DOW
$24.3M
3
META icon
Meta Platforms (Facebook)
META
$24.2M
4
AAPL icon
Apple
AAPL
$22.8M
5
NVDA icon
NVIDIA
NVDA
$18.6M

Top Sells

1
WPC icon
W.P. Carey
WPC
$49.5M
2
KEY icon
KeyCorp
KEY
$37.5M
3
WEC icon
WEC Energy
WEC
$36.4M
4
TFC icon
Truist Financial
TFC
$31M
5
WTFC icon
Wintrust Financial
WTFC
$31M

Sector Composition

1 Technology 18.83%
2 Financials 13.8%
3 Healthcare 13.67%
4 Consumer Staples 11.16%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWRE icon
226
Guidewire Software
GWRE
$22B
$3.22M 0.04%
39,287
+1,536
+4% +$126K
G icon
227
Genpact
G
$7.82B
$3.18M 0.04%
68,871
+976
+1% +$45.1K
ALB icon
228
Albemarle
ALB
$9.6B
$3.16M 0.04%
14,308
-168
-1% -$37.1K
NUE icon
229
Nucor
NUE
$33.8B
$3.12M 0.04%
20,190
+1,964
+11% +$303K
LSTR icon
230
Landstar System
LSTR
$4.58B
$3.08M 0.04%
17,168
+710
+4% +$127K
ULTA icon
231
Ulta Beauty
ULTA
$23.1B
$2.94M 0.04%
5,391
+62
+1% +$33.8K
SPSB icon
232
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$2.92M 0.04%
98,571
-4,148
-4% -$123K
MNST icon
233
Monster Beverage
MNST
$61B
$2.88M 0.04%
+53,303
New +$2.88M
BLDR icon
234
Builders FirstSource
BLDR
$16.5B
$2.87M 0.04%
32,374
-40,449
-56% -$3.59M
ADM icon
235
Archer Daniels Midland
ADM
$30.2B
$2.81M 0.04%
35,236
+361
+1% +$28.8K
ICSH icon
236
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$2.8M 0.04%
55,645
-8,692
-14% -$437K
PAYC icon
237
Paycom
PAYC
$12.6B
$2.76M 0.04%
9,092
+184
+2% +$55.9K
BIL icon
238
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.74M 0.04%
29,801
-22
-0.1% -$2.02K
SCHX icon
239
Schwab US Large- Cap ETF
SCHX
$59.2B
$2.72M 0.04%
168,525
-762
-0.5% -$12.3K
GXC icon
240
SPDR S&P China ETF
GXC
$483M
$2.7M 0.04%
32,779
-4,299
-12% -$354K
OMC icon
241
Omnicom Group
OMC
$15.4B
$2.69M 0.04%
+28,464
New +$2.69M
IPG icon
242
Interpublic Group of Companies
IPG
$9.94B
$2.68M 0.04%
71,928
+6,257
+10% +$233K
LVS icon
243
Las Vegas Sands
LVS
$36.9B
$2.66M 0.04%
+46,381
New +$2.66M
WIRE
244
DELISTED
Encore Wire Corp
WIRE
$2.64M 0.04%
14,259
-624
-4% -$116K
ORI icon
245
Old Republic International
ORI
$10.1B
$2.62M 0.04%
+105,049
New +$2.62M
PII icon
246
Polaris
PII
$3.33B
$2.61M 0.03%
+23,569
New +$2.61M
HST icon
247
Host Hotels & Resorts
HST
$12B
$2.61M 0.03%
158,093
+11,799
+8% +$195K
EWC icon
248
iShares MSCI Canada ETF
EWC
$3.24B
$2.6M 0.03%
76,202
+1,372
+2% +$46.9K
BRBR icon
249
BellRing Brands
BRBR
$4.97B
$2.6M 0.03%
76,602
-3,351
-4% -$114K
HUBB icon
250
Hubbell
HUBB
$23.2B
$2.58M 0.03%
10,613
+736
+7% +$179K
8 9
10
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