ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
1-Year Return 25.6%
This Quarter Return
+3.17%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$8.88B
AUM Growth
-$494M
Cap. Flow
-$586M
Cap. Flow %
-6.6%
Top 10 Hldgs %
26.61%
Holding
732
New
103
Increased
345
Reduced
136
Closed
124

Top Buys

1
PH icon
Parker-Hannifin
PH
$57M
2
LHX icon
L3Harris
LHX
$35.3M
3
AVGO icon
Broadcom
AVGO
$23.8M
4
SPOT icon
Spotify
SPOT
$21.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$21.2M

Top Sells

1
AAPL icon
Apple
AAPL
$231M
2
AMZN icon
Amazon
AMZN
$180M
3
AMAT icon
Applied Materials
AMAT
$111M
4
BAC icon
Bank of America
BAC
$79.8M
5
AEP icon
American Electric Power
AEP
$60.8M

Sector Composition

1 Technology 21.29%
2 Financials 14.47%
3 Industrials 11.17%
4 Healthcare 11.1%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITT icon
226
ITT
ITT
$13.3B
$3.31M 0.04%
25,643
+1,335
+5% +$172K
JHG icon
227
Janus Henderson
JHG
$6.91B
$3.31M 0.04%
98,057
+3,643
+4% +$123K
FULT icon
228
Fulton Financial
FULT
$3.53B
$3.3M 0.04%
194,169
+27,003
+16% +$459K
GAP
229
The Gap, Inc.
GAP
$8.83B
$3.27M 0.04%
137,021
+5,069
+4% +$121K
PSX icon
230
Phillips 66
PSX
$53.2B
$3.27M 0.04%
23,140
+820
+4% +$116K
CSL icon
231
Carlisle Companies
CSL
$16.9B
$3.25M 0.04%
+8,022
New +$3.25M
ED icon
232
Consolidated Edison
ED
$35.4B
$3.22M 0.04%
36,002
+1,826
+5% +$163K
DRI icon
233
Darden Restaurants
DRI
$24.5B
$3.16M 0.04%
20,883
+817
+4% +$124K
WAB icon
234
Wabtec
WAB
$33B
$3.16M 0.04%
+19,967
New +$3.16M
OGN icon
235
Organon & Co
OGN
$2.7B
$3.12M 0.04%
150,531
+9,634
+7% +$199K
TAP icon
236
Molson Coors Class B
TAP
$9.96B
$3.07M 0.03%
60,491
+3,838
+7% +$195K
GTN icon
237
Gray Television
GTN
$625M
$3.07M 0.03%
+590,022
New +$3.07M
LDOS icon
238
Leidos
LDOS
$23B
$3.05M 0.03%
+20,884
New +$3.05M
GXC icon
239
SPDR S&P China ETF
GXC
$483M
$3.04M 0.03%
44,376
+5,855
+15% +$401K
GRMN icon
240
Garmin
GRMN
$45.7B
$3M 0.03%
+18,411
New +$3M
LULU icon
241
lululemon athletica
LULU
$19.9B
$2.92M 0.03%
9,785
-16,675
-63% -$4.98M
HLT icon
242
Hilton Worldwide
HLT
$64B
$2.88M 0.03%
13,221
+401
+3% +$87.5K
WING icon
243
Wingstop
WING
$8.65B
$2.87M 0.03%
6,800
+473
+7% +$200K
OMC icon
244
Omnicom Group
OMC
$15.4B
$2.86M 0.03%
31,892
+2,842
+10% +$255K
CBOE icon
245
Cboe Global Markets
CBOE
$24.3B
$2.84M 0.03%
16,724
+954
+6% +$162K
VST icon
246
Vistra
VST
$63.7B
$2.8M 0.03%
+32,511
New +$2.8M
ASTS icon
247
AST SpaceMobile
ASTS
$11.4B
$2.79M 0.03%
240,349
-28,026
-10% -$325K
VEU icon
248
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$2.78M 0.03%
47,397
+43,597
+1,147% +$2.56M
EWU icon
249
iShares MSCI United Kingdom ETF
EWU
$2.9B
$2.77M 0.03%
79,400
-6,180
-7% -$216K
DOCU icon
250
DocuSign
DOCU
$16.1B
$2.76M 0.03%
51,504
-13,328
-21% -$713K
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