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
$12.6B
AUM Growth
+$864M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$99M
2
+$66.4M
3
+$37.7M
4
UNH icon
UnitedHealth
UNH
+$30M
5
AAPL icon
Apple
AAPL
+$21.3M

Top Sells

1
+$69.5M
2
+$61.5M
3
+$40.5M
4
HBAN icon
Huntington Bancshares
HBAN
+$35.9M
5
SO icon
Southern Company
SO
+$24.1M

Sector Composition

1 Technology 24.76%
2 Financials 17.1%
3 Industrials 11.62%
4 Healthcare 10.15%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTZWW
801
Hertz Global Holdings Warrants
HTZWW
$246M
– –
-21,646
HYG icon
802
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
– –
-5,503
ICUI icon
803
ICU Medical
ICUI
$3.56B
– –
-39,736
INSP icon
804
Inspire Medical Systems
INSP
$3.92B
– –
-13,621
IOVA icon
805
Iovance Biotherapeutics
IOVA
$877M
– –
-20,849
JANX icon
806
Janux Therapeutics
JANX
$1.03B
– –
-37,968
KMPR icon
807
Kemper
KMPR
$2.3B
– –
-29,656
MASI icon
808
Masimo
MASI
$7.42B
– –
-1,290
MASS icon
809
908 Devices
MASS
$225M
– –
-25,720
MATX icon
810
Matsons
MATX
$3.56B
– –
-10,541
MCS icon
811
Marcus Corp
MCS
$474M
– –
-19,047
MDY icon
812
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
– –
-683
MUSA icon
813
Murphy USA
MUSA
$7.31B
– –
-2,931
MXCT icon
814
MaxCyte
MXCT
$162M
– –
-11,976
NFBK icon
815
Northfield Bancorp
NFBK
$481M
– –
-265,947
NKE icon
816
Nike
NKE
$97B
– –
-2,913
NNI icon
817
Nelnet
NNI
$4.79B
– –
-4,338
NORW icon
818
Global X MSCI Norway ETF
NORW
$54M
– –
-8,466
NRDY icon
819
Nerdy
NRDY
$161M
– –
-24,751
NRIM icon
820
Northrim BanCorp
NRIM
$550M
– –
-168,636
NTB icon
821
Bank of N.T. Butterfield & Son
NTB
$1.99B
– –
-13,484
OII icon
822
Oceaneering
OII
$2.62B
– –
-71,887
OLO
823
DELISTED
Olo Inc
OLO
– –
-411,027
OSCR icon
824
Oscar Health
OSCR
$4.92B
– –
-20,252
PCH icon
825
PotlatchDeltic
PCH
$3B
– –
-12,446
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