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
726	726 Onto Innovation ONTO $4.85B	$0	0%	0 -3,062	Closed	–
727	727 Opko Health OPK $1.05B	$0	0%	0 -33,300	Closed	–
728	728 Orrstown Financial Services ORRF $611M	$0	0%	0 -6,670	Closed	–
729	729 PDF Solutions PDFS $760M	$0	0%	0 -13,591	Closed	–
730	PGRE 730 Paramount Group PGRE $1.23B	$0	0%	0 -36,113	Closed	–
731	731 Packaging Corp of America PKG $17B	$0	0%	0 -17,015	Closed	–
732	732 Plexus PLXS $3.61B	$0	0%	0 -25,194	Closed	–
733	733 PROG Holdings PRG $1.16B	$0	0%	0 -15,466	Closed	–
734	734 PayPal PYPL $70.6B	$0	0%	0 -101,396	Closed	–
735	735 Qualys QLYS $4.97B	$0	0%	0 -10,726	Closed	–
736	736 RBB Bancorp RBB $301M	$0	0%	0 -50,683	Closed	–
737	737 Rio Tinto RIO $101B	$0	0%	0 -3,569	Closed	–
738	738 Rambus RMBS $6.09B	$0	0%	0 -42,948	Closed	–
739	739 Roper Technologies ROP $62B	$0	0%	0 -545	Closed	–
740	740 RPM International RPM $14.7B	$0	0%	0 -49,415	Closed	–
741	RWT 741 Redwood Trust RWT $791M	$0	0%	0 -11,310	Closed	–
742	742 Ryan Specialty Holdings RYAN $8.63B	$0	0%	0 -107,937	Closed	–
743	743 Shopify SHOP $138B	$0	0%	0 -2,715	Closed	–
744	744 The Shyft Group SHYF $354M	$0	0%	0 -11,750	Closed	–
745	745 iShares Silver Trust SLV $14.8B	$0	0%	0 -9,969	Closed	–
746	746 Sylvamo SLVM $2.28B	$0	0%	0 -3,210	Closed	–
747	747 Southern Missouri Bancorp SMBC $623M	$0	0%	0 -4,840	Closed	–
748	748 Snap-on SNA $17.1B	$0	0%	0 -2,939	Closed	–
749	749 Snowflake SNOW $61.1B	$0	0%	0 -1,303	Closed	–
750	750 Sapiens International SPNS $1.59B	$0	0%	0 -17,212	Closed	–