ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
This Quarter Return
+0.06%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$10.7B
AUM Growth
+$10.7B
Cap. Flow
+$150M
Cap. Flow %
1.41%
Top 10 Hldgs %
23.19%
Holding
779
New
114
Increased
343
Reduced
163
Closed
128

Top Buys

1
DE icon
Deere & Co
DE
$55.6M
2
CMI icon
Cummins
CMI
$47M
3
AVGO icon
Broadcom
AVGO
$21.7M
4
OVV icon
Ovintiv
OVV
$20.6M
5
OKTA icon
Okta
OKTA
$20.5M

Top Sells

1
AJG icon
Arthur J. Gallagher & Co
AJG
$66.6M
2
ORCL icon
Oracle
ORCL
$46.6M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$33M
4
NOW icon
ServiceNow
NOW
$26M
5
AMAT icon
Applied Materials
AMAT
$24.8M

Sector Composition

1 Technology 20.99%
2 Financials 17.45%
3 Healthcare 12.16%
4 Industrials 10.24%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
126
Palo Alto Networks
PANW
$128B
$21M 0.2%
123,125
+1,081
+0.9% +$184K
GS icon
127
Goldman Sachs
GS
$221B
$20.7M 0.19%
37,802
+35,881
+1,868% +$19.6M
OVV icon
128
Ovintiv
OVV
$10.6B
$20.6M 0.19%
+481,926
New +$20.6M
TMO icon
129
Thermo Fisher Scientific
TMO
$183B
$20.6M 0.19%
41,435
+1,724
+4% +$858K
PHM icon
130
Pultegroup
PHM
$26.3B
$19.8M 0.19%
192,791
-22,565
-10% -$2.32M
UPS icon
131
United Parcel Service
UPS
$72.3B
$19.7M 0.18%
179,267
-72,850
-29% -$8.01M
BIL icon
132
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$19.4M 0.18%
212,011
+6,614
+3% +$607K
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$149B
$19.4M 0.18%
256,874
+7,535
+3% +$570K
MAA icon
134
Mid-America Apartment Communities
MAA
$16.8B
$18.9M 0.18%
112,708
+3,908
+4% +$655K
LH icon
135
Labcorp
LH
$22.8B
$18.9M 0.18%
81,046
+2,804
+4% +$653K
EMR icon
136
Emerson Electric
EMR
$72.9B
$18.6M 0.17%
169,290
+10,187
+6% +$1.12M
NEE icon
137
NextEra Energy, Inc.
NEE
$148B
$17.9M 0.17%
252,017
+10,460
+4% +$742K
PSTG icon
138
Pure Storage
PSTG
$25.5B
$17.1M 0.16%
386,591
+10,919
+3% +$483K
ITRI icon
139
Itron
ITRI
$5.53B
$17.1M 0.16%
163,015
+3,818
+2% +$400K
LQD icon
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$16.7M 0.16%
153,595
+14,948
+11% +$1.62M
MSI icon
141
Motorola Solutions
MSI
$79B
$16.7M 0.16%
38,073
+3,679
+11% +$1.61M
TWLO icon
142
Twilio
TWLO
$16.1B
$16.1M 0.15%
164,530
+3,058
+2% +$299K
CHD icon
143
Church & Dwight Co
CHD
$22.7B
$15.9M 0.15%
144,146
+3,343
+2% +$368K
BMY icon
144
Bristol-Myers Squibb
BMY
$96.7B
$15.9M 0.15%
260,050
+9,085
+4% +$554K
GE icon
145
GE Aerospace
GE
$293B
$15.5M 0.15%
77,654
+75,235
+3,110% +$15.1M
ISRG icon
146
Intuitive Surgical
ISRG
$158B
$15M 0.14%
30,217
+626
+2% +$310K
AIZ icon
147
Assurant
AIZ
$10.8B
$14.4M 0.13%
68,462
+2,081
+3% +$436K
ZS icon
148
Zscaler
ZS
$42.1B
$14.1M 0.13%
70,939
+3,293
+5% +$653K
UI icon
149
Ubiquiti
UI
$33B
$14M 0.13%
45,013
+1,512
+3% +$469K
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.9M 0.13%
26,105
+775
+3% +$413K
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