ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
1-Year Return 25.6%
This Quarter Return
+11.91%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$7.11B
AUM Growth
+$777M
Cap. Flow
+$166M
Cap. Flow %
2.34%
Top 10 Hldgs %
21.01%
Holding
706
New
112
Increased
260
Reduced
201
Closed
107

Top Buys

1
BK icon
Bank of New York Mellon
BK
$36.3M
2
EVRG icon
Evergy
EVRG
$34.8M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$30.2M
4
MRK icon
Merck
MRK
$19.9M
5
EPAM icon
EPAM Systems
EPAM
$13.7M

Top Sells

1
TRI icon
Thomson Reuters
TRI
$38M
2
APD icon
Air Products & Chemicals
APD
$32.7M
3
SWKS icon
Skyworks Solutions
SWKS
$12M
4
ALGN icon
Align Technology
ALGN
$9.92M
5
LMT icon
Lockheed Martin
LMT
$9.47M

Sector Composition

1 Technology 20.06%
2 Financials 16%
3 Healthcare 12.84%
4 Consumer Staples 10.25%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STEP icon
251
StepStone Group
STEP
$4.78B
$2.95M 0.04%
70,947
-3,632
-5% -$151K
LSTR icon
252
Landstar System
LSTR
$4.58B
$2.93M 0.04%
16,380
+47
+0.3% +$8.41K
KKR icon
253
KKR & Co
KKR
$121B
$2.93M 0.04%
39,277
+1,122
+3% +$83.6K
VCIT icon
254
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$2.9M 0.04%
31,260
+19,316
+162% +$1.79M
WSO icon
255
Watsco
WSO
$16.6B
$2.82M 0.04%
+9,024
New +$2.82M
MC icon
256
Moelis & Co
MC
$5.24B
$2.82M 0.04%
45,095
-8,848
-16% -$553K
TTD icon
257
Trade Desk
TTD
$25.5B
$2.8M 0.04%
30,601
-12,100
-28% -$1.11M
IAC icon
258
IAC Inc
IAC
$2.98B
$2.8M 0.04%
26,082
-4,105
-14% -$440K
NPO icon
259
Enpro
NPO
$4.58B
$2.79M 0.04%
25,357
-1,262
-5% -$139K
RS icon
260
Reliance Steel & Aluminium
RS
$15.7B
$2.78M 0.04%
17,115
-97
-0.6% -$15.7K
IGSB icon
261
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.76M 0.04%
51,155
+5,318
+12% +$287K
CHRW icon
262
C.H. Robinson
CHRW
$14.9B
$2.75M 0.04%
25,508
+6,354
+33% +$684K
QRVO icon
263
Qorvo
QRVO
$8.61B
$2.73M 0.04%
17,451
-1,594
-8% -$249K
EWG icon
264
iShares MSCI Germany ETF
EWG
$2.51B
$2.71M 0.04%
82,686
-3,902
-5% -$128K
AEL
265
DELISTED
American Equity Investment Life Holding Company
AEL
$2.71M 0.04%
+69,585
New +$2.71M
DFS
266
DELISTED
Discover Financial Services
DFS
$2.69M 0.04%
23,266
+929
+4% +$107K
EFA icon
267
iShares MSCI EAFE ETF
EFA
$66.2B
$2.59M 0.04%
32,937
+23,759
+259% +$1.87M
RMD icon
268
ResMed
RMD
$40.6B
$2.57M 0.04%
9,866
+66
+0.7% +$17.2K
OKTA icon
269
Okta
OKTA
$16.1B
$2.56M 0.04%
+11,422
New +$2.56M
FFIV icon
270
F5
FFIV
$18.1B
$2.53M 0.04%
10,334
+396
+4% +$96.9K
EXE
271
Expand Energy Corporation Common Stock
EXE
$22.7B
$2.45M 0.03%
+37,987
New +$2.45M
IEFA icon
272
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.43M 0.03%
32,596
+2,749
+9% +$205K
WY icon
273
Weyerhaeuser
WY
$18.9B
$2.39M 0.03%
+58,123
New +$2.39M
WIRE
274
DELISTED
Encore Wire Corp
WIRE
$2.31M 0.03%
16,170
-1,333
-8% -$191K
RHI icon
275
Robert Half
RHI
$3.77B
$2.31M 0.03%
+20,721
New +$2.31M
9 10
11
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