ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
1-Year Return 25.6%
This Quarter Return
+8.94%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$11.5B
AUM Growth
+$2.64B
Cap. Flow
+$2.01B
Cap. Flow %
17.45%
Top 10 Hldgs %
23.5%
Holding
786
New
178
Increased
333
Reduced
146
Closed
108

Top Buys

1
AAPL icon
Apple
AAPL
$330M
2
AMZN icon
Amazon
AMZN
$192M
3
BAC icon
Bank of America
BAC
$89.3M
4
AMAT icon
Applied Materials
AMAT
$84.3M
5
AEP icon
American Electric Power
AEP
$80.2M

Top Sells

1
CVX icon
Chevron
CVX
$96.5M
2
NVDA icon
NVIDIA
NVDA
$25.6M
3
AVGO icon
Broadcom
AVGO
$24.5M
4
NUE icon
Nucor
NUE
$22.9M
5
PCAR icon
PACCAR
PCAR
$20.4M

Sector Composition

1 Technology 22.71%
2 Financials 15.87%
3 Healthcare 12.15%
4 Industrials 10.52%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRDM icon
226
Iridium Communications
IRDM
$2.67B
$4.67M 0.04%
153,471
-645
-0.4% -$19.6K
EIX icon
227
Edison International
EIX
$21B
$4.67M 0.04%
+53,652
New +$4.67M
SMAR
228
DELISTED
Smartsheet Inc.
SMAR
$4.55M 0.04%
+82,200
New +$4.55M
HUBB icon
229
Hubbell
HUBB
$23.2B
$4.53M 0.04%
10,585
-293
-3% -$126K
LNG icon
230
Cheniere Energy
LNG
$51.8B
$4.5M 0.04%
24,998
-4,475
-15% -$805K
TMHC icon
231
Taylor Morrison
TMHC
$7.1B
$4.42M 0.04%
62,941
+17,734
+39% +$1.25M
MUSA icon
232
Murphy USA
MUSA
$7.47B
$4.39M 0.04%
8,913
+533
+6% +$263K
UNM icon
233
Unum
UNM
$12.6B
$4.36M 0.04%
73,382
+75
+0.1% +$4.46K
TTWO icon
234
Take-Two Interactive
TTWO
$44.2B
$4.29M 0.04%
+27,931
New +$4.29M
BRBR icon
235
BellRing Brands
BRBR
$4.97B
$4.26M 0.04%
70,195
+748
+1% +$45.4K
QQQ icon
236
Invesco QQQ Trust
QQQ
$368B
$4.19M 0.04%
+8,587
New +$4.19M
IJR icon
237
iShares Core S&P Small-Cap ETF
IJR
$86B
$4.18M 0.04%
35,750
-459
-1% -$53.7K
BFAM icon
238
Bright Horizons
BFAM
$6.64B
$4.18M 0.04%
+29,796
New +$4.18M
PRM icon
239
Perimeter Solutions
PRM
$3.28B
$4.16M 0.04%
309,579
+12,860
+4% +$173K
RMD icon
240
ResMed
RMD
$40.6B
$4.16M 0.04%
17,030
-688
-4% -$168K
JHG icon
241
Janus Henderson
JHG
$6.91B
$4.15M 0.04%
109,060
+11,003
+11% +$419K
CINF icon
242
Cincinnati Financial
CINF
$24B
$4.13M 0.04%
30,354
-6,895
-19% -$939K
VST icon
243
Vistra
VST
$63.7B
$4.11M 0.04%
34,690
+2,179
+7% +$258K
MEDP icon
244
Medpace
MEDP
$13.7B
$4.06M 0.04%
12,168
+113
+0.9% +$37.7K
ZBRA icon
245
Zebra Technologies
ZBRA
$16B
$4.02M 0.03%
10,858
+102
+0.9% +$37.8K
TSN icon
246
Tyson Foods
TSN
$20B
$3.98M 0.03%
66,841
-1,202
-2% -$71.6K
ENR icon
247
Energizer
ENR
$1.96B
$3.91M 0.03%
+123,120
New +$3.91M
PRI icon
248
Primerica
PRI
$8.85B
$3.88M 0.03%
14,635
-334
-2% -$88.6K
IVV icon
249
iShares Core S&P 500 ETF
IVV
$664B
$3.87M 0.03%
6,712
+2,029
+43% +$1.17M
NCLH icon
250
Norwegian Cruise Line
NCLH
$11.6B
$3.82M 0.03%
+186,276
New +$3.82M
8 9
10
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