ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
1-Year Return 25.6%
This Quarter Return
+12.9%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$9.38B
AUM Growth
+$1.26B
Cap. Flow
+$450M
Cap. Flow %
4.8%
Top 10 Hldgs %
24.05%
Holding
730
New
120
Increased
375
Reduced
114
Closed
101

Top Buys

1
AEP icon
American Electric Power
AEP
$33.7M
2
NUE icon
Nucor
NUE
$27.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$25.6M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
$22.4M
5
NFLX icon
Netflix
NFLX
$20.1M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$52.1M
2
EVRG icon
Evergy
EVRG
$30M
3
GILD icon
Gilead Sciences
GILD
$28.5M
4
MDLZ icon
Mondelez International
MDLZ
$28.1M
5
PLD icon
Prologis
PLD
$14M

Sector Composition

1 Technology 21.92%
2 Financials 15.45%
3 Healthcare 11.24%
4 Industrials 10.19%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANF icon
276
Abercrombie & Fitch
ANF
$4.49B
$2.67M 0.03%
21,265
+3,611
+20% +$453K
FULT icon
277
Fulton Financial
FULT
$3.53B
$2.66M 0.03%
167,166
+55,079
+49% +$875K
OGN icon
278
Organon & Co
OGN
$2.7B
$2.65M 0.03%
+140,897
New +$2.65M
IBP icon
279
Installed Building Products
IBP
$7.44B
$2.63M 0.03%
10,151
+1,122
+12% +$290K
EWQ icon
280
iShares MSCI France ETF
EWQ
$383M
$2.61M 0.03%
63,146
+16,964
+37% +$702K
ICSH icon
281
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$2.59M 0.03%
51,258
-893
-2% -$45.2K
UAL icon
282
United Airlines
UAL
$34.5B
$2.56M 0.03%
53,415
+9,444
+21% +$452K
MLAB icon
283
Mesa Laboratories
MLAB
$356M
$2.55M 0.03%
23,249
+7,064
+44% +$775K
GXC icon
284
SPDR S&P China ETF
GXC
$483M
$2.53M 0.03%
38,521
+24,728
+179% +$1.63M
MEDP icon
285
Medpace
MEDP
$13.7B
$2.51M 0.03%
6,209
+882
+17% +$356K
VOO icon
286
Vanguard S&P 500 ETF
VOO
$728B
$2.47M 0.03%
5,139
-1,712
-25% -$823K
SPSB icon
287
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$2.44M 0.03%
82,016
-3,354
-4% -$99.8K
GATX icon
288
GATX Corp
GATX
$5.97B
$2.44M 0.03%
18,178
+2,008
+12% +$269K
SCHX icon
289
Schwab US Large- Cap ETF
SCHX
$59.2B
$2.42M 0.03%
117,198
– –
IVV icon
290
iShares Core S&P 500 ETF
IVV
$664B
$2.42M 0.03%
4,611
+966
+27% +$508K
LVS icon
291
Las Vegas Sands
LVS
$36.9B
$2.42M 0.03%
46,719
+8,708
+23% +$450K
MTDR icon
292
Matador Resources
MTDR
$6.01B
$2.39M 0.03%
35,806
+6,516
+22% +$435K
WING icon
293
Wingstop
WING
$8.65B
$2.32M 0.02%
6,327
+835
+15% +$306K
NIC icon
294
Nicolet Bankshares
NIC
$2.02B
$2.31M 0.02%
+26,882
New +$2.31M
KRT icon
295
Karat Packaging
KRT
$512M
$2.26M 0.02%
78,837
+13,505
+21% +$386K
IGIB icon
296
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$2.25M 0.02%
43,652
-51,510
-54% -$2.66M
RITM icon
297
Rithm Capital
RITM
$6.69B
$2.18M 0.02%
195,766
+24,646
+14% +$275K
ADBE icon
298
Adobe
ADBE
$148B
$2.18M 0.02%
4,324
-16,803
-80% -$8.48M
DE icon
299
Deere & Co
DE
$128B
$2.17M 0.02%
5,294
+277
+6% +$114K
CBAN icon
300
Colony Bankcorp
CBAN
$299M
$2.17M 0.02%
188,872
+25,289
+15% +$291K
10 11
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