ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
1-Year Return 25.6%
This Quarter Return
+12.9%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$9.38B
AUM Growth
+$1.26B
Cap. Flow
+$450M
Cap. Flow %
4.8%
Top 10 Hldgs %
24.05%
Holding
730
New
120
Increased
375
Reduced
114
Closed
101

Top Buys

1
AEP icon
American Electric Power
AEP
$33.7M
2
NUE icon
Nucor
NUE
$27.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$25.6M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
$22.4M
5
NFLX icon
Netflix
NFLX
$20.1M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$52.1M
2
EVRG icon
Evergy
EVRG
$30M
3
GILD icon
Gilead Sciences
GILD
$28.5M
4
MDLZ icon
Mondelez International
MDLZ
$28.1M
5
PLD icon
Prologis
PLD
$14M

Sector Composition

1 Technology 21.92%
2 Financials 15.45%
3 Healthcare 11.24%
4 Industrials 10.19%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSO icon
226
Watsco
WSO
$16.6B
$3.9M 0.04%
9,023
+913
+11% +$394K
IJR icon
227
iShares Core S&P Small-Cap ETF
IJR
$86B
$3.89M 0.04%
35,173
-35
-0.1% -$3.87K
IRDM icon
228
Iridium Communications
IRDM
$2.67B
$3.88M 0.04%
+148,220
New +$3.88M
DOCU icon
229
DocuSign
DOCU
$16.1B
$3.86M 0.04%
64,832
-33,708
-34% -$2.01M
TAP icon
230
Molson Coors Class B
TAP
$9.96B
$3.81M 0.04%
56,653
+7,746
+16% +$521K
TSN icon
231
Tyson Foods
TSN
$20B
$3.81M 0.04%
+64,799
New +$3.81M
SSD icon
232
Simpson Manufacturing
SSD
$8.15B
$3.79M 0.04%
18,474
+1,659
+10% +$340K
IDXX icon
233
Idexx Laboratories
IDXX
$51.4B
$3.75M 0.04%
6,944
+1,029
+17% +$556K
TXT icon
234
Textron
TXT
$14.5B
$3.73M 0.04%
+38,927
New +$3.73M
BRBR icon
235
BellRing Brands
BRBR
$4.97B
$3.71M 0.04%
62,868
+12,277
+24% +$725K
CPA icon
236
Copa Holdings
CPA
$4.85B
$3.71M 0.04%
35,592
+4,328
+14% +$451K
UNM icon
237
Unum
UNM
$12.6B
$3.7M 0.04%
68,963
+4,208
+6% +$226K
MASI icon
238
Masimo
MASI
$8B
$3.68M 0.04%
+25,088
New +$3.68M
CNM icon
239
Core & Main
CNM
$12.7B
$3.66M 0.04%
63,998
+6,631
+12% +$380K
PSX icon
240
Phillips 66
PSX
$53.2B
$3.65M 0.04%
22,320
+2,824
+14% +$461K
GAP
241
The Gap, Inc.
GAP
$8.83B
$3.64M 0.04%
131,952
+19,183
+17% +$528K
PRI icon
242
Primerica
PRI
$8.85B
$3.62M 0.04%
14,330
+1,457
+11% +$369K
CMG icon
243
Chipotle Mexican Grill
CMG
$55.1B
$3.62M 0.04%
62,300
+5,650
+10% +$328K
MSGE icon
244
Madison Square Garden
MSGE
$1.94B
$3.61M 0.04%
+92,015
New +$3.61M
FEPI icon
245
REX FANG & Innovation Equity Premium Income ETF
FEPI
$502M
$3.6M 0.04%
+64,837
New +$3.6M
AGNC icon
246
AGNC Investment
AGNC
$10.8B
$3.5M 0.04%
353,061
+54,536
+18% +$540K
SLVM icon
247
Sylvamo
SLVM
$1.83B
$3.48M 0.04%
+56,421
New +$3.48M
SUM
248
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.44M 0.04%
+77,142
New +$3.44M
EXPD icon
249
Expeditors International
EXPD
$16.4B
$3.44M 0.04%
28,273
+1,509
+6% +$183K
KD icon
250
Kyndryl
KD
$7.57B
$3.42M 0.04%
156,997
+14,238
+10% +$310K
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