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
MRC
751
DELISTED
MRC Global
MRC
– –
-36,176
NCLH icon
752
Norwegian Cruise Line
NCLH
$8.57B
– –
-190,481
NGVT icon
753
Ingevity
NGVT
$1.89B
– –
-48,238
NKTR icon
754
Nektar Therapeutics
NKTR
$1.16B
– –
-2,404
NVO icon
755
Novo Nordisk
NVO
$211B
– –
-3,095
OC icon
756
Owens Corning
OC
$9.38B
– –
-70,966
OKE icon
757
Oneok
OKE
$47.1B
– –
-2,750
OSW icon
758
OneSpaWorld
OSW
$2.04B
– –
-18,054
PEN icon
759
Penumbra
PEN
$11.2B
– –
-36,486
PIPR icon
760
Piper Sandler
PIPR
$5.52B
– –
-5,582
PL icon
761
Planet Labs
PL
$3.7B
– –
-12,611
PSN icon
762
Parsons
PSN
$8.83B
– –
-28,688
PZZA icon
763
Papa John's
PZZA
$1.41B
– –
-180,464
QUAL icon
764
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
– –
-1,226
RDFN
765
DELISTED
Redfin
RDFN
– –
-51,518
RIOT icon
766
Riot Platforms
RIOT
$5.82B
– –
-115,895
RJF icon
767
Raymond James Financial
RJF
$31.2B
– –
-18,082
RLJ icon
768
RLJ Lodging Trust
RLJ
$1.12B
– –
-11,943
ROST icon
769
Ross Stores
ROST
$57.9B
– –
-1,923
SM icon
770
SM Energy
SM
$2.32B
– –
-19,864
SON icon
771
Sonoco
SON
$4.08B
– –
-23,883
SPCE icon
772
Virgin Galactic
SPCE
$275M
– –
-39,120
SPEM icon
773
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
– –
-6,714
STRO icon
774
Sutro Biopharma
STRO
$74.1M
– –
-15,143
TER icon
775
Teradyne
TER
$30.6B
– –
-2,425
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