ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
1-Year Return 25.6%
This Quarter Return
+2.67%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$10.8B
AUM Growth
-$725M
Cap. Flow
-$770M
Cap. Flow %
-7.13%
Top 10 Hldgs %
25.12%
Holding
789
New
111
Increased
213
Reduced
322
Closed
124

Top Buys

1
WFC icon
Wells Fargo
WFC
$68M
2
NSC icon
Norfolk Southern
NSC
$45M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$35.7M
4
BR icon
Broadridge
BR
$30.3M
5
MRVL icon
Marvell Technology
MRVL
$19.3M

Top Sells

1
AVGO icon
Broadcom
AVGO
$96.9M
2
MSFT icon
Microsoft
MSFT
$35.2M
3
JPM icon
JPMorgan Chase
JPM
$32.2M
4
HON icon
Honeywell
HON
$31.2M
5
EMR icon
Emerson Electric
EMR
$31.2M

Sector Composition

1 Technology 24.47%
2 Financials 17.31%
3 Healthcare 10.28%
4 Industrials 9.85%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCY icon
226
Mercury Insurance
MCY
$4.29B
$4.7M 0.04%
70,640
-5,950
-8% -$396K
TSN icon
227
Tyson Foods
TSN
$20B
$4.66M 0.04%
81,082
+14,241
+21% +$818K
FEPI icon
228
REX FANG & Innovation Equity Premium Income ETF
FEPI
$502M
$4.6M 0.04%
92,603
+1,053
+1% +$52.3K
HUBB icon
229
Hubbell
HUBB
$23.2B
$4.55M 0.04%
10,873
+288
+3% +$121K
MASI icon
230
Masimo
MASI
$8B
$4.5M 0.04%
27,229
+671
+3% +$111K
COFS icon
231
Choiceone Financial
COFS
$462M
$4.5M 0.04%
126,139
+8,866
+8% +$316K
MUSA icon
232
Murphy USA
MUSA
$7.47B
$4.48M 0.04%
8,938
+25
+0.3% +$12.5K
EIX icon
233
Edison International
EIX
$21B
$4.44M 0.04%
55,625
+1,973
+4% +$158K
AAL icon
234
American Airlines Group
AAL
$8.63B
$4.41M 0.04%
+252,980
New +$4.41M
IFF icon
235
International Flavors & Fragrances
IFF
$16.9B
$4.39M 0.04%
+51,978
New +$4.39M
LDOS icon
236
Leidos
LDOS
$23B
$4.37M 0.04%
30,338
+7,919
+35% +$1.14M
ADMA icon
237
ADMA Biologics
ADMA
$4.03B
$4.37M 0.04%
254,662
-33,347
-12% -$572K
ZBRA icon
238
Zebra Technologies
ZBRA
$16B
$4.36M 0.04%
11,281
+423
+4% +$163K
DX
239
Dynex Capital
DX
$1.68B
$4.28M 0.04%
+337,984
New +$4.28M
APP icon
240
Applovin
APP
$166B
$4.27M 0.04%
13,196
-92,925
-88% -$30.1M
VLTO icon
241
Veralto
VLTO
$26.2B
$4.26M 0.04%
41,784
-1,627
-4% -$166K
LRN icon
242
Stride
LRN
$7.01B
$4.15M 0.04%
39,902
+2,510
+7% +$261K
QQQ icon
243
Invesco QQQ Trust
QQQ
$368B
$4.1M 0.04%
8,016
-571
-7% -$292K
PRI icon
244
Primerica
PRI
$8.85B
$4.07M 0.04%
14,991
+356
+2% +$96.6K
IVV icon
245
iShares Core S&P 500 ETF
IVV
$664B
$4.02M 0.04%
6,821
+109
+2% +$64.2K
RMD icon
246
ResMed
RMD
$40.6B
$3.97M 0.04%
17,343
+313
+2% +$71.6K
DRI icon
247
Darden Restaurants
DRI
$24.5B
$3.96M 0.04%
21,238
+704
+3% +$131K
PLXS icon
248
Plexus
PLXS
$3.75B
$3.94M 0.04%
+25,194
New +$3.94M
UAL icon
249
United Airlines
UAL
$34.5B
$3.93M 0.04%
40,478
+1,315
+3% +$128K
KW icon
250
Kennedy-Wilson Holdings
KW
$1.21B
$3.92M 0.04%
392,640
-36,777
-9% -$367K
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