ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
1-Year Return 25.6%
This Quarter Return
+8.94%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$11.5B
AUM Growth
+$2.64B
Cap. Flow
+$2.01B
Cap. Flow %
17.45%
Top 10 Hldgs %
23.5%
Holding
786
New
178
Increased
333
Reduced
146
Closed
108

Top Buys

1
AAPL icon
Apple
AAPL
$330M
2
AMZN icon
Amazon
AMZN
$192M
3
BAC icon
Bank of America
BAC
$89.3M
4
AMAT icon
Applied Materials
AMAT
$84.3M
5
AEP icon
American Electric Power
AEP
$80.2M

Top Sells

1
CVX icon
Chevron
CVX
$96.5M
2
NVDA icon
NVIDIA
NVDA
$25.6M
3
AVGO icon
Broadcom
AVGO
$24.5M
4
NUE icon
Nucor
NUE
$22.9M
5
PCAR icon
PACCAR
PCAR
$20.4M

Sector Composition

1 Technology 22.71%
2 Financials 15.87%
3 Healthcare 12.15%
4 Industrials 10.52%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KKR icon
301
KKR & Co
KKR
$121B
$2.55M 0.02%
19,562
-306
-2% -$40K
CHCO icon
302
City Holding Co
CHCO
$1.89B
$2.54M 0.02%
21,610
+1,373
+7% +$161K
ALTR
303
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$2.52M 0.02%
+26,339
New +$2.52M
EWN icon
304
iShares MSCI Netherlands ETF
EWN
$254M
$2.51M 0.02%
49,345
-1,127
-2% -$57.3K
AOSL icon
305
Alpha and Omega Semiconductor
AOSL
$839M
$2.5M 0.02%
67,367
+7,294
+12% +$271K
CMTG icon
306
Claros Mortgage Trust
CMTG
$538M
$2.49M 0.02%
331,865
+68,749
+26% +$515K
MTG icon
307
MGIC Investment
MTG
$6.55B
$2.45M 0.02%
+95,571
New +$2.45M
SPSB icon
308
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$2.43M 0.02%
80,302
-361
-0.4% -$10.9K
HCAT icon
309
Health Catalyst
HCAT
$238M
$2.41M 0.02%
296,121
+18,677
+7% +$152K
INSP icon
310
Inspire Medical Systems
INSP
$2.56B
$2.37M 0.02%
11,228
-104
-0.9% -$21.9K
VTI icon
311
Vanguard Total Stock Market ETF
VTI
$528B
$2.37M 0.02%
8,362
+1,264
+18% +$358K
GRBK icon
312
Green Brick Partners
GRBK
$3.2B
$2.35M 0.02%
28,170
+1,264
+5% +$106K
ALRS icon
313
Alerus Financial
ALRS
$579M
$2.35M 0.02%
102,713
+6,903
+7% +$158K
IWV icon
314
iShares Russell 3000 ETF
IWV
$16.7B
$2.32M 0.02%
7,108
-614
-8% -$201K
NYT icon
315
New York Times
NYT
$9.6B
$2.32M 0.02%
41,626
+4,761
+13% +$265K
MHO icon
316
M/I Homes
MHO
$4.14B
$2.31M 0.02%
13,482
+390
+3% +$66.8K
EWQ icon
317
iShares MSCI France ETF
EWQ
$383M
$2.3M 0.02%
56,830
+1,659
+3% +$67K
MATX icon
318
Matsons
MATX
$3.36B
$2.26M 0.02%
15,864
+1,481
+10% +$211K
RITM icon
319
Rithm Capital
RITM
$6.69B
$2.24M 0.02%
197,736
-7,042
-3% -$79.9K
UAL icon
320
United Airlines
UAL
$34.5B
$2.23M 0.02%
39,163
-370
-0.9% -$21.1K
ONIT
321
Onity Group Inc.
ONIT
$341M
$2.21M 0.02%
+69,347
New +$2.21M
ARVN icon
322
Arvinas
ARVN
$575M
$2.21M 0.02%
89,827
+8,029
+10% +$198K
EDEN icon
323
iShares MSCI Denmark ETF
EDEN
$186M
$2.2M 0.02%
17,337
-1,016
-6% -$129K
BMRC icon
324
Bank of Marin Bancorp
BMRC
$400M
$2.2M 0.02%
+109,260
New +$2.2M
FLR icon
325
Fluor
FLR
$6.72B
$2.19M 0.02%
45,820
+4,844
+12% +$231K
11 12
13
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