ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
1-Year Return 25.6%
This Quarter Return
-0.44%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$7.21B
AUM Growth
+$93.9M
Cap. Flow
+$299M
Cap. Flow %
4.16%
Top 10 Hldgs %
20.89%
Holding
690
New
91
Increased
302
Reduced
153
Closed
105

Top Buys

1
RTX icon
RTX Corp
RTX
$38.1M
2
DOC icon
Healthpeak Properties
DOC
$35.9M
3
AAPL icon
Apple
AAPL
$22.1M
4
JPM icon
JPMorgan Chase
JPM
$19.5M
5
HSY icon
Hershey
HSY
$17M

Top Sells

1
NI icon
NiSource
NI
$32.5M
2
UGI icon
UGI
UGI
$30.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$29.4M
4
IP icon
International Paper
IP
$18.2M
5
ISRG icon
Intuitive Surgical
ISRG
$15M

Sector Composition

1 Technology 18.71%
2 Financials 16.28%
3 Healthcare 13.08%
4 Consumer Staples 10.91%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRWD icon
151
CrowdStrike
CRWD
$104B
$8.05M 0.11%
35,467
+34,452
+3,394% +$7.82M
GM icon
152
General Motors
GM
$55.5B
$7.96M 0.11%
181,956
+3,476
+2% +$152K
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$101B
$7.81M 0.11%
145,480
+8,075
+6% +$433K
ABT icon
154
Abbott
ABT
$232B
$7.64M 0.11%
64,522
+57,128
+773% +$6.76M
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$102B
$7.55M 0.1%
+28,915
New +$7.55M
WTFC icon
156
Wintrust Financial
WTFC
$9.32B
$7.51M 0.1%
80,826
+3,689
+5% +$343K
BA icon
157
Boeing
BA
$172B
$7.44M 0.1%
38,824
+2,288
+6% +$438K
WAL icon
158
Western Alliance Bancorporation
WAL
$10B
$7.43M 0.1%
89,767
+4,274
+5% +$354K
FANG icon
159
Diamondback Energy
FANG
$40B
$7.4M 0.1%
53,953
-5,653
-9% -$775K
TDY icon
160
Teledyne Technologies
TDY
$25.6B
$7.26M 0.1%
15,349
+576
+4% +$272K
TENB icon
161
Tenable Holdings
TENB
$3.73B
$6.79M 0.09%
+117,521
New +$6.79M
ORI icon
162
Old Republic International
ORI
$10.1B
$6.68M 0.09%
258,050
+3,885
+2% +$101K
CBSH icon
163
Commerce Bancshares
CBSH
$8.08B
$6.67M 0.09%
+107,836
New +$6.67M
MAR icon
164
Marriott International Class A Common Stock
MAR
$72B
$6.62M 0.09%
+37,691
New +$6.62M
RVTY icon
165
Revvity
RVTY
$10.1B
$6.54M 0.09%
37,454
+917
+3% +$160K
LNG icon
166
Cheniere Energy
LNG
$51.6B
$6.44M 0.09%
46,451
+4,960
+12% +$688K
TGT icon
167
Target
TGT
$42.2B
$6.4M 0.09%
30,179
+8,122
+37% +$1.72M
PWR icon
168
Quanta Services
PWR
$54.7B
$6.09M 0.08%
46,297
+416
+0.9% +$54.8K
CNXC icon
169
Concentrix
CNXC
$3.38B
$6.04M 0.08%
36,263
+9,220
+34% +$1.54M
CLH icon
170
Clean Harbors
CLH
$12.9B
$6.01M 0.08%
53,786
+2,860
+6% +$319K
LAMR icon
171
Lamar Advertising Co
LAMR
$13B
$5.96M 0.08%
51,306
+10,233
+25% +$1.19M
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$5.8M 0.08%
53,718
-682
-1% -$73.6K
BG icon
173
Bunge Global
BG
$16.6B
$5.79M 0.08%
52,258
+1,659
+3% +$184K
UPS icon
174
United Parcel Service
UPS
$72.2B
$5.79M 0.08%
26,980
+3,600
+15% +$772K
AGCO icon
175
AGCO
AGCO
$8.28B
$5.75M 0.08%
39,387
+1,676
+4% +$245K
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