ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
1-Year Return 25.6%
This Quarter Return
-0.44%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$7.21B
AUM Growth
+$93.9M
Cap. Flow
+$299M
Cap. Flow %
4.16%
Top 10 Hldgs %
20.89%
Holding
690
New
91
Increased
302
Reduced
153
Closed
105

Top Buys

1
RTX icon
RTX Corp
RTX
$38.1M
2
DOC icon
Healthpeak Properties
DOC
$35.9M
3
AAPL icon
Apple
AAPL
$22.1M
4
JPM icon
JPMorgan Chase
JPM
$19.5M
5
HSY icon
Hershey
HSY
$17M

Top Sells

1
NI icon
NiSource
NI
$32.5M
2
UGI icon
UGI
UGI
$30.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$29.4M
4
IP icon
International Paper
IP
$18.2M
5
ISRG icon
Intuitive Surgical
ISRG
$15M

Sector Composition

1 Technology 18.71%
2 Financials 16.28%
3 Healthcare 13.08%
4 Consumer Staples 10.91%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSTR icon
251
Landstar System
LSTR
$4.58B
$2.65M 0.04%
17,584
+1,204
+7% +$182K
AL icon
252
Air Lease Corp
AL
$7.12B
$2.63M 0.04%
+58,987
New +$2.63M
BIO icon
253
Bio-Rad Laboratories Class A
BIO
$8B
$2.6M 0.04%
4,612
+3,871
+522% +$2.18M
FOXA icon
254
Fox Class A
FOXA
$27.4B
$2.6M 0.04%
65,828
+10,848
+20% +$428K
IAC icon
255
IAC Inc
IAC
$2.98B
$2.54M 0.04%
30,898
+4,816
+18% +$396K
RMD icon
256
ResMed
RMD
$40.6B
$2.52M 0.04%
10,396
+530
+5% +$129K
GATX icon
257
GATX Corp
GATX
$5.97B
$2.52M 0.03%
20,394
+97
+0.5% +$12K
EVR icon
258
Evercore
EVR
$12.3B
$2.51M 0.03%
22,554
-100
-0.4% -$11.1K
BOOT icon
259
Boot Barn
BOOT
$5.58B
$2.47M 0.03%
26,046
-1,920
-7% -$182K
NPO icon
260
Enpro
NPO
$4.58B
$2.47M 0.03%
25,240
-117
-0.5% -$11.4K
STEP icon
261
StepStone Group
STEP
$4.78B
$2.46M 0.03%
74,530
+3,583
+5% +$118K
GLOB icon
262
Globant
GLOB
$2.78B
$2.43M 0.03%
+9,281
New +$2.43M
SUB icon
263
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.39M 0.03%
22,819
+3,608
+19% +$377K
GXC icon
264
SPDR S&P China ETF
GXC
$483M
$2.37M 0.03%
26,899
+5,910
+28% +$521K
NFG icon
265
National Fuel Gas
NFG
$7.82B
$2.37M 0.03%
34,455
+315
+0.9% +$21.6K
KKR icon
266
KKR & Co
KKR
$121B
$2.37M 0.03%
40,457
+1,180
+3% +$69K
SRC
267
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.36M 0.03%
51,174
+3,788
+8% +$174K
ZBRA icon
268
Zebra Technologies
ZBRA
$16B
$2.35M 0.03%
5,675
+201
+4% +$83.2K
ULTA icon
269
Ulta Beauty
ULTA
$23.1B
$2.32M 0.03%
5,812
+622
+12% +$248K
MAN icon
270
ManpowerGroup
MAN
$1.91B
$2.3M 0.03%
24,461
+1,040
+4% +$97.7K
TTD icon
271
Trade Desk
TTD
$25.5B
$2.26M 0.03%
32,621
+2,020
+7% +$140K
GOLF icon
272
Acushnet Holdings
GOLF
$4.49B
$2.25M 0.03%
55,921
-4,424
-7% -$178K
CINF icon
273
Cincinnati Financial
CINF
$24B
$2.25M 0.03%
+16,540
New +$2.25M
EWT icon
274
iShares MSCI Taiwan ETF
EWT
$6.25B
$2.23M 0.03%
36,220
+14,984
+71% +$921K
QRVO icon
275
Qorvo
QRVO
$8.61B
$2.22M 0.03%
17,857
+406
+2% +$50.4K
9 10
11
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