ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
1-Year Return 25.6%
This Quarter Return
+3.17%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$8.88B
AUM Growth
-$494M
Cap. Flow
-$586M
Cap. Flow %
-6.6%
Top 10 Hldgs %
26.61%
Holding
732
New
103
Increased
345
Reduced
136
Closed
124

Top Buys

1
PH icon
Parker-Hannifin
PH
$57M
2
LHX icon
L3Harris
LHX
$35.3M
3
AVGO icon
Broadcom
AVGO
$23.8M
4
SPOT icon
Spotify
SPOT
$21.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$21.2M

Top Sells

1
AAPL icon
Apple
AAPL
$231M
2
AMZN icon
Amazon
AMZN
$180M
3
AMAT icon
Applied Materials
AMAT
$111M
4
BAC icon
Bank of America
BAC
$79.8M
5
AEP icon
American Electric Power
AEP
$60.8M

Sector Composition

1 Technology 21.29%
2 Financials 14.47%
3 Industrials 11.17%
4 Healthcare 11.1%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
251
Schwab US Large- Cap ETF
SCHX
$59.2B
$2.75M 0.03%
128,238
+11,040
+9% +$236K
EWC icon
252
iShares MSCI Canada ETF
EWC
$3.24B
$2.71M 0.03%
73,101
-2,354
-3% -$87.3K
ZUO
253
DELISTED
Zuora, Inc.
ZUO
$2.67M 0.03%
+268,746
New +$2.67M
VOO icon
254
Vanguard S&P 500 ETF
VOO
$728B
$2.63M 0.03%
5,251
+112
+2% +$56K
IVV icon
255
iShares Core S&P 500 ETF
IVV
$664B
$2.56M 0.03%
4,683
+72
+2% +$39.4K
EWN icon
256
iShares MSCI Netherlands ETF
EWN
$254M
$2.54M 0.03%
50,472
+34,025
+207% +$1.71M
ICSH icon
257
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$2.53M 0.03%
50,145
-1,113
-2% -$56.2K
KRT icon
258
Karat Packaging
KRT
$512M
$2.52M 0.03%
85,097
+6,260
+8% +$185K
GATX icon
259
GATX Corp
GATX
$5.97B
$2.51M 0.03%
18,983
+805
+4% +$107K
TMHC icon
260
Taylor Morrison
TMHC
$7.1B
$2.51M 0.03%
+45,207
New +$2.51M
WTS icon
261
Watts Water Technologies
WTS
$9.35B
$2.49M 0.03%
13,585
+1,014
+8% +$186K
CBAN icon
262
Colony Bankcorp
CBAN
$299M
$2.49M 0.03%
203,025
+14,153
+7% +$173K
HQY icon
263
HealthEquity
HQY
$7.88B
$2.45M 0.03%
28,397
+3,113
+12% +$268K
MTDR icon
264
Matador Resources
MTDR
$6.01B
$2.43M 0.03%
40,749
+4,943
+14% +$295K
THC icon
265
Tenet Healthcare
THC
$17.3B
$2.41M 0.03%
+18,147
New +$2.41M
SPSB icon
266
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$2.4M 0.03%
80,663
-1,353
-2% -$40.2K
LRN icon
267
Stride
LRN
$7.01B
$2.39M 0.03%
33,920
+4,615
+16% +$325K
IWV icon
268
iShares Russell 3000 ETF
IWV
$16.7B
$2.38M 0.03%
7,722
+1,367
+22% +$422K
NRIM icon
269
Northrim BanCorp
NRIM
$502M
$2.34M 0.03%
+40,658
New +$2.34M
PRM icon
270
Perimeter Solutions
PRM
$3.28B
$2.32M 0.03%
296,719
+36,049
+14% +$282K
EDEN icon
271
iShares MSCI Denmark ETF
EDEN
$186M
$2.31M 0.03%
18,353
+7,734
+73% +$973K
WSM icon
272
Williams-Sonoma
WSM
$24.7B
$2.28M 0.03%
+16,184
New +$2.28M
AOSL icon
273
Alpha and Omega Semiconductor
AOSL
$839M
$2.24M 0.03%
+60,073
New +$2.24M
UUUU icon
274
Energy Fuels
UUUU
$2.67B
$2.24M 0.03%
+369,111
New +$2.24M
RITM icon
275
Rithm Capital
RITM
$6.69B
$2.23M 0.03%
204,778
+9,012
+5% +$98.3K
9 10
11
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