ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
1-Year Return 25.6%
This Quarter Return
+12.23%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$11.7B
AUM Growth
+$979M
Cap. Flow
+$105M
Cap. Flow %
0.9%
Top 10 Hldgs %
25.4%
Holding
789
New
138
Increased
271
Reduced
252
Closed
97

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$63.4M
2
CI icon
Cigna
CI
$51.4M
3
ACN icon
Accenture
ACN
$34.2M
4
APH icon
Amphenol
APH
$32.6M
5
LRCX icon
Lam Research
LRCX
$21.2M

Top Sells

1
UNH icon
UnitedHealth
UNH
$31M
2
EMN icon
Eastman Chemical
EMN
$30.1M
3
DOW icon
Dow Inc
DOW
$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 10.39%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLPI icon
126
Gaming and Leisure Properties
GLPI
$13.7B
$22.4M 0.19%
480,412
+2,629
+0.6% +$123K
LRCX icon
127
Lam Research
LRCX
$130B
$22.2M 0.19%
228,497
+217,803
+2,037% +$21.2M
FI icon
128
Fiserv
FI
$73.4B
$21.6M 0.18%
125,206
-85
-0.1% -$14.7K
LH icon
129
Labcorp
LH
$23.2B
$21.4M 0.18%
81,369
+323
+0.4% +$84.8K
ITRI icon
130
Itron
ITRI
$5.51B
$21.2M 0.18%
160,810
-2,205
-1% -$290K
GE icon
131
GE Aerospace
GE
$296B
$20.5M 0.18%
79,547
+1,893
+2% +$487K
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$150B
$20.5M 0.18%
245,250
-11,624
-5% -$970K
FERG icon
133
Ferguson
FERG
$47.8B
$20.4M 0.17%
+93,911
New +$20.4M
PHM icon
134
Pultegroup
PHM
$27.7B
$20.2M 0.17%
191,098
-1,693
-0.9% -$179K
CRWD icon
135
CrowdStrike
CRWD
$105B
$19.2M 0.16%
37,612
+29,546
+366% +$15M
TWLO icon
136
Twilio
TWLO
$16.7B
$18.8M 0.16%
151,224
-13,306
-8% -$1.65M
UI icon
137
Ubiquiti
UI
$34.9B
$18.8M 0.16%
45,607
+594
+1% +$245K
FN icon
138
Fabrinet
FN
$13.2B
$18.6M 0.16%
63,191
-449
-0.7% -$132K
COR icon
139
Cencora
COR
$56.7B
$18.4M 0.16%
61,472
+25,042
+69% +$7.51M
OVV icon
140
Ovintiv
OVV
$10.6B
$18.4M 0.16%
482,856
+930
+0.2% +$35.4K
UPS icon
141
United Parcel Service
UPS
$72.1B
$18.3M 0.16%
180,815
+1,548
+0.9% +$156K
LDOS icon
142
Leidos
LDOS
$23B
$18.2M 0.16%
115,315
+82,095
+247% +$13M
HOOD icon
143
Robinhood
HOOD
$90B
$17.8M 0.15%
190,370
-3,097
-2% -$290K
DOC icon
144
Healthpeak Properties
DOC
$12.8B
$17.8M 0.15%
1,016,867
-461,916
-31% -$8.09M
NEE icon
145
NextEra Energy, Inc.
NEE
$146B
$17.5M 0.15%
252,415
+398
+0.2% +$27.6K
LQD icon
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$16.9M 0.14%
154,104
+509
+0.3% +$55.8K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$63.5B
$16.8M 0.14%
86,478
+21,219
+33% +$4.12M
TMO icon
148
Thermo Fisher Scientific
TMO
$186B
$16.7M 0.14%
41,284
-151
-0.4% -$61.2K
MAA icon
149
Mid-America Apartment Communities
MAA
$17B
$16.7M 0.14%
113,027
+319
+0.3% +$47.2K
ISRG icon
150
Intuitive Surgical
ISRG
$167B
$16.4M 0.14%
30,247
+30
+0.1% +$16.3K
4 5
6
7 8