ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
1-Year Return 25.6%
This Quarter Return
+7.05%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$6.18B
AUM Growth
+$560M
Cap. Flow
+$228M
Cap. Flow %
3.7%
Top 10 Hldgs %
19.41%
Holding
630
New
137
Increased
304
Reduced
108
Closed
60

Top Buys

1
UGI icon
UGI
UGI
$31.2M
2
NI icon
NiSource
NI
$28.8M
3
MSFT icon
Microsoft
MSFT
$15.5M
4
ISRG icon
Intuitive Surgical
ISRG
$14.1M
5
XOM icon
Exxon Mobil
XOM
$13.6M

Top Sells

1
WFC icon
Wells Fargo
WFC
$63.8M
2
CTVA icon
Corteva
CTVA
$19.7M
3
SABR icon
Sabre
SABR
$8.58M
4
MRK icon
Merck
MRK
$8.4M
5
BBY icon
Best Buy
BBY
$8.28M

Sector Composition

1 Technology 17.64%
2 Financials 17.57%
3 Healthcare 12.75%
4 Consumer Staples 9.82%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASTH icon
301
Astrana Health
ASTH
$1.37B
$1.84M 0.03%
29,263
-6,171
-17% -$388K
UCB
302
United Community Banks, Inc.
UCB
$4.04B
$1.83M 0.03%
57,282
+545
+1% +$17.4K
GATX icon
303
GATX Corp
GATX
$5.97B
$1.81M 0.03%
20,427
+121
+0.6% +$10.7K
FOR icon
304
Forestar Group
FOR
$1.46B
$1.79M 0.03%
85,463
+37,308
+77% +$780K
EWY icon
305
iShares MSCI South Korea ETF
EWY
$5.22B
$1.78M 0.03%
19,082
+799
+4% +$74.4K
REZ icon
306
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$1.75M 0.03%
21,018
+8,325
+66% +$694K
PGNY icon
307
Progyny
PGNY
$1.94B
$1.75M 0.03%
+29,661
New +$1.75M
CHRW icon
308
C.H. Robinson
CHRW
$14.9B
$1.74M 0.03%
+18,529
New +$1.74M
EDEN icon
309
iShares MSCI Denmark ETF
EDEN
$186M
$1.67M 0.03%
15,444
+832
+6% +$90K
SFBS icon
310
ServisFirst Bancshares
SFBS
$4.78B
$1.67M 0.03%
24,497
-675
-3% -$45.9K
VONG icon
311
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$1.66M 0.03%
23,714
-22,050
-48% -$1.54M
BALL icon
312
Ball Corp
BALL
$13.9B
$1.65M 0.03%
20,391
+864
+4% +$70K
THC icon
313
Tenet Healthcare
THC
$17.3B
$1.61M 0.03%
24,088
+18,356
+320% +$1.23M
ULTA icon
314
Ulta Beauty
ULTA
$23.1B
$1.6M 0.03%
+4,633
New +$1.6M
USFD icon
315
US Foods
USFD
$17.5B
$1.54M 0.02%
+40,188
New +$1.54M
PFBC icon
316
Preferred Bank
PFBC
$1.18B
$1.54M 0.02%
24,291
+633
+3% +$40.1K
EWN icon
317
iShares MSCI Netherlands ETF
EWN
$254M
$1.53M 0.02%
31,579
+1,451
+5% +$70.3K
TGNA icon
318
TEGNA Inc
TGNA
$3.38B
$1.5M 0.02%
80,130
+2,041
+3% +$38.3K
PANW icon
319
Palo Alto Networks
PANW
$130B
$1.49M 0.02%
+24,072
New +$1.49M
MDC
320
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.49M 0.02%
29,358
-326
-1% -$16.5K
CDNA icon
321
CareDx
CDNA
$736M
$1.46M 0.02%
15,949
-24,191
-60% -$2.21M
OVV icon
322
Ovintiv
OVV
$10.6B
$1.45M 0.02%
46,065
+1,418
+3% +$44.6K
GWB
323
DELISTED
Great Western Bancorp, Inc.
GWB
$1.44M 0.02%
43,874
+2,410
+6% +$79K
HALO icon
324
Halozyme
HALO
$8.76B
$1.43M 0.02%
31,503
+154
+0.5% +$7K
EYE icon
325
National Vision
EYE
$1.86B
$1.43M 0.02%
+27,868
New +$1.43M
11 12
13
14 15