ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
This Quarter Return
+2.67%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$10.8B
AUM Growth
+$10.8B
Cap. Flow
-$718M
Cap. Flow %
-6.65%
Top 10 Hldgs %
25.12%
Holding
789
New
111
Increased
216
Reduced
319
Closed
124

Top Buys

1
WFC icon
Wells Fargo
WFC
$68M
2
NSC icon
Norfolk Southern
NSC
$45M
3
ANET icon
Arista Networks
ANET
$39.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$35.7M
5
BR icon
Broadridge
BR
$30.3M

Top Sells

1
AVGO icon
Broadcom
AVGO
$96.9M
2
MSFT icon
Microsoft
MSFT
$35.2M
3
JPM icon
JPMorgan Chase
JPM
$32.2M
4
HON icon
Honeywell
HON
$31.2M
5
EMR icon
Emerson Electric
EMR
$31.2M

Sector Composition

1 Technology 24.47%
2 Financials 17.31%
3 Healthcare 10.28%
4 Industrials 9.85%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRTX
776
TPG RE Finance Trust
TRTX
$736M
– –
-11,009
Closed -$93.9K
TXT icon
777
Textron
TXT
$14.1B
– –
-40,668
Closed -$3.6M
ULTA icon
778
Ulta Beauty
ULTA
$24B
– –
-826
Closed -$321K
VECO icon
779
Veeco
VECO
$1.41B
– –
-87,249
Closed -$2.89M
VERU icon
780
Veru
VERU
$49.4M
– –
-33,058
Closed -$25.4K
VSS icon
781
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
– –
-1,838
Closed -$232K
WMS icon
782
Advanced Drainage Systems
WMS
$11B
– –
-17,140
Closed -$2.69M
XMVM icon
783
Invesco S&P MidCap Value with Momentum ETF
XMVM
$288M
– –
-11,003
Closed -$610K
XPER icon
784
Xperi
XPER
$272M
– –
-11,329
Closed -$105K
TEN
785
Tsakos Energy Navigation Ltd.
TEN
$650M
– –
-8,081
Closed -$203K
SMAR
786
DELISTED
Smartsheet Inc.
SMAR
– –
-82,200
Closed -$4.55M
MRO
787
DELISTED
Marathon Oil Corporation
MRO
– –
-659,170
Closed -$17.6M
DNMR
788
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-16,945
Closed -$7.7K
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