ZIM

Zacks Investment Management Portfolio holdings

AUM $10.7B

AUM

$10.7B

AUM Growth

-$91.5M (-0.9%)

Cap. Flow

+$372M

Cap. Flow % of AUM

3.48%

Top 10 Holdings %Top 10 Hldgs %

23.19%

Holding

779

New

114

Increased

343

Reduced

163

Closed

128

1	Arthur J. Gallagher & Co AJG	$66.6M
2	Oracle ORCL	$46.6M
3	iShares Russell 1000 Value ETF IWD	$33M
4	ServiceNow NOW	$26M
5	Applied Materials AMAT	$24.8M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
676	676 Mr. Cooper COOP $8.21B	$0	0%	0 -15,108	Closed	–
677	CRON 677 Cronos Group CRON $806M	$0	0%	0 -18,657	Closed	–
678	678 Cognizant CTSH $40.1B	$0	0%	0 -3,350	Closed	–
679	679 Commault Systems CVLT $8B	$0	0%	0 -1,469	Closed	–
680	680 Carvana CVNA $40.8B	$0	0%	0 -37,217	Closed	–
681	681 Duolingo DUOL $24.2B	$0	0%	0 -10,464	Closed	–
682	DX 682 Dynex Capital DX $1.34B	$0	0%	0 -337,984	Closed	–
683	683 iShares MSCI Denmark ETF EDEN $232M	$0	0%	0 -15,187	Closed	–
684	684 iShares MSCI Ireland ETF EIRL $64.8M	$0	0%	0 -10,457	Closed	–
685	685 e.l.f. Beauty ELF $4.6B	$0	0%	0 -95,089	Closed	–
686	686 Equinix EQIX $85B	$0	0%	0 -278	Closed	–
687	687 Essent Group ESNT $6.03B	$0	0%	0 -4,895	Closed	–
688	688 Freeport-McMoran FCX $55.2B	$0	0%	0 -5,941	Closed	–
689	689 First Trust Morningstar Dividend Leaders Index Fund FDL $4.45B	$0	0%	0 -4,989	Closed	–
690	690 F&G Annuities & Life FG $4.2B	$0	0%	0 -11,344	Closed	–
691	691 Flowserve FLS $6.81B	$0	0%	0 -28,724	Closed	–
692	692 Fulton Financial FULT $3.35B	$0	0%	0 -69,425	Closed	–
693	693 Cedar Fair FUN $3.76B	$0	0%	0 -4,500	Closed	–
694	GOOD 694 Gladstone Commercial Corp GOOD $664M	$0	0%	0 -10,336	Closed	–
695	695 Green Brick Partners GRBK $2.69B	$0	0%	0 -6,522	Closed	–
696	696 HCA Healthcare HCA $88.6B	$0	0%	0 -842	Closed	–
697	697 HarborOne Bancorp HONE $508M	$0	0%	0 -39,811	Closed	–
698	698 H&R Block HRB $7.62B	$0	0%	0 -38,774	Closed	–
699	699 Ingersoll Rand IR $34.1B	$0	0%	0 -12,907	Closed	–
700	700 Iridium Communications IRDM $2.78B	$0	0%	0 -9,756	Closed	–