ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
1-Year Return 25.6%
This Quarter Return
+0.06%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$10.7B
AUM Growth
-$91.5M
Cap. Flow
+$150M
Cap. Flow %
1.41%
Top 10 Hldgs %
23.19%
Holding
779
New
114
Increased
343
Reduced
163
Closed
128

Top Buys

1
DE icon
Deere & Co
DE
$55.6M
2
CMI icon
Cummins
CMI
$47M
3
AVGO icon
Broadcom
AVGO
$21.7M
4
OVV icon
Ovintiv
OVV
$20.6M
5
OKTA icon
Okta
OKTA
$20.5M

Top Sells

1
AJG icon
Arthur J. Gallagher & Co
AJG
$66.6M
2
ORCL icon
Oracle
ORCL
$46.6M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$33M
4
NOW icon
ServiceNow
NOW
$26M
5
AMAT icon
Applied Materials
AMAT
$24.8M

Sector Composition

1 Technology 20.99%
2 Financials 17.45%
3 Healthcare 12.16%
4 Industrials 10.24%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
226
Invesco QQQ Trust
QQQ
$368B
$4.52M 0.04%
9,639
+1,623
+20% +$761K
LDOS icon
227
Leidos
LDOS
$23B
$4.48M 0.04%
33,220
+2,882
+9% +$389K
PRI icon
228
Primerica
PRI
$8.85B
$4.39M 0.04%
15,414
+423
+3% +$120K
EWJ icon
229
iShares MSCI Japan ETF
EWJ
$15.5B
$4.38M 0.04%
63,940
-8,622
-12% -$591K
LBRT icon
230
Liberty Energy
LBRT
$1.7B
$4.38M 0.04%
276,574
-10,000
-3% -$158K
IFF icon
231
International Flavors & Fragrances
IFF
$16.9B
$4.34M 0.04%
55,916
+3,938
+8% +$306K
LRN icon
232
Stride
LRN
$7.01B
$4.23M 0.04%
33,453
-6,449
-16% -$816K
MUSA icon
233
Murphy USA
MUSA
$7.47B
$4.23M 0.04%
9,006
+68
+0.8% +$31.9K
MTZ icon
234
MasTec
MTZ
$14B
$4.18M 0.04%
35,836
+7,236
+25% +$845K
JHG icon
235
Janus Henderson
JHG
$6.91B
$4.17M 0.04%
115,287
+1,877
+2% +$67.9K
MKC icon
236
McCormick & Company Non-Voting
MKC
$19B
$4.15M 0.04%
50,376
+1,082
+2% +$89.1K
VOO icon
237
Vanguard S&P 500 ETF
VOO
$728B
$4.05M 0.04%
7,890
+1,324
+20% +$680K
GXC icon
238
SPDR S&P China ETF
GXC
$483M
$4.05M 0.04%
47,061
+5,020
+12% +$432K
CBOE icon
239
Cboe Global Markets
CBOE
$24.3B
$4.03M 0.04%
17,817
+492
+3% +$111K
VST icon
240
Vistra
VST
$63.7B
$3.99M 0.04%
33,983
+6,663
+24% +$783K
IWF icon
241
iShares Russell 1000 Growth ETF
IWF
$117B
$3.99M 0.04%
11,052
-11,873
-52% -$4.29M
ALX
242
Alexander's
ALX
$1.2B
$3.99M 0.04%
19,065
+4,524
+31% +$946K
RMD icon
243
ResMed
RMD
$40.6B
$3.98M 0.04%
17,781
+438
+3% +$98K
CENTA icon
244
Central Garden & Pet Class A
CENTA
$2.14B
$3.88M 0.04%
+118,440
New +$3.88M
TWO
245
Two Harbors Investment
TWO
$1.08B
$3.86M 0.04%
288,782
+127,530
+79% +$1.7M
EWU icon
246
iShares MSCI United Kingdom ETF
EWU
$2.9B
$3.85M 0.04%
102,831
+9,290
+10% +$348K
EIX icon
247
Edison International
EIX
$21B
$3.85M 0.04%
65,370
+9,745
+18% +$574K
FHN icon
248
First Horizon
FHN
$11.3B
$3.83M 0.04%
197,324
+187,205
+1,850% +$3.64M
FEPI icon
249
REX FANG & Innovation Equity Premium Income ETF
FEPI
$502M
$3.81M 0.04%
91,628
-975
-1% -$40.6K
WAB icon
250
Wabtec
WAB
$33B
$3.77M 0.04%
20,803
+615
+3% +$112K
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