ZIM

Zacks Investment Management Portfolio holdings

AUM $12.6B
1-Year Est. Return 26.15%
This Quarter Est. Return
1 Year Est. Return
+26.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
+$979M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$51.4M
3
+$34.2M
4
APH icon
Amphenol
APH
+$32.6M
5
LRCX icon
Lam Research
LRCX
+$21.2M

Top Sells

1
+$31M
2
+$30.1M
3
+$29.5M
4
MSFT icon
Microsoft
MSFT
+$24M
5
F icon
Ford
F
+$22.2M

Sector Composition

1 Technology 24.43%
2 Financials 17.17%
3 Industrials 11.1%
4 Healthcare 10.4%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
526
Corteva
CTVA
$47.1B
$370K ﹤0.01%
4,961
+210
VYM icon
527
Vanguard High Dividend Yield ETF
VYM
$71.5B
$358K ﹤0.01%
2,682
-79
MMS icon
528
Maximus
MMS
$5.35B
$356K ﹤0.01%
5,068
-1
EE icon
529
Excelerate Energy
EE
$1.06B
$353K ﹤0.01%
12,042
KLAC icon
530
KLA
KLAC
$206B
$353K ﹤0.01%
394
-25
MELI icon
531
Mercado Libre
MELI
$105B
$351K ﹤0.01%
134
+2
APPN icon
532
Appian
APPN
$2.11B
$349K ﹤0.01%
11,700
BF.B icon
533
Brown-Forman Class B
BF.B
$12.2B
$345K ﹤0.01%
+12,818
HY icon
534
Hyster-Yale Materials Handling
HY
$600M
$342K ﹤0.01%
+8,598
ECL icon
535
Ecolab
ECL
$78.5B
$341K ﹤0.01%
1,264
-75
ROCK icon
536
Gibraltar Industries
ROCK
$1.68B
$339K ﹤0.01%
+5,753
MUB icon
537
iShares National Muni Bond ETF
MUB
$42.1B
$338K ﹤0.01%
3,235
-429
WM icon
538
Waste Management
WM
$89.1B
$337K ﹤0.01%
1,474
-895
UVSP icon
539
Univest Financial
UVSP
$954M
$336K ﹤0.01%
11,199
-105
INTC icon
540
Intel
INTC
$224B
$332K ﹤0.01%
14,831
-654
ELV icon
541
Elevance Health
ELV
$83.3B
$330K ﹤0.01%
849
+182
WEC icon
542
WEC Energy
WEC
$35.3B
$327K ﹤0.01%
3,143
+13
GIII icon
543
G-III Apparel Group
GIII
$1.27B
$323K ﹤0.01%
14,439
-22,728
VV icon
544
Vanguard Large-Cap ETF
VV
$47.8B
$323K ﹤0.01%
1,132
MBWM icon
545
Mercantile Bank Corp
MBWM
$863M
$323K ﹤0.01%
6,954
-921
MCS icon
546
Marcus Corp
MCS
$484M
$321K ﹤0.01%
19,047
-595
NOC icon
547
Northrop Grumman
NOC
$95.2B
$317K ﹤0.01%
634
+5
MGK icon
548
Vanguard Mega Cap Growth ETF
MGK
$32B
$315K ﹤0.01%
861
+48
TPL icon
549
Texas Pacific Land
TPL
$23.3B
$306K ﹤0.01%
870
-9
CTLP icon
550
Cantaloupe
CTLP
$800M
$303K ﹤0.01%
27,558
20 21
22
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