ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
1-Year Return 25.6%
This Quarter Return
+7.55%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$7.97B
AUM Growth
+$504M
Cap. Flow
+$119M
Cap. Flow %
1.5%
Top 10 Hldgs %
23.34%
Holding
746
New
120
Increased
264
Reduced
215
Closed
111

Top Buys

1
CSX icon
CSX Corp
CSX
$56.1M
2
MTN icon
Vail Resorts
MTN
$32.1M
3
DHR icon
Danaher
DHR
$26.1M
4
AMZN icon
Amazon
AMZN
$22.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$17.6M

Top Sells

1
CVS icon
CVS Health
CVS
$45.3M
2
FE icon
FirstEnergy
FE
$35.1M
3
CE icon
Celanese
CE
$32.4M
4
ANET icon
Arista Networks
ANET
$17.2M
5
LSI
Life Storage, Inc.
LSI
$17.2M

Sector Composition

1 Technology 20.03%
2 Financials 13.34%
3 Healthcare 13.22%
4 Consumer Staples 10.84%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANET icon
151
Arista Networks
ANET
$177B
$8.54M 0.11%
210,720
-425,232
-67% -$17.2M
ELV icon
152
Elevance Health
ELV
$69.4B
$8.46M 0.11%
+19,037
New +$8.46M
MSA icon
153
Mine Safety
MSA
$6.74B
$8.42M 0.11%
+48,417
New +$8.42M
KHC icon
154
Kraft Heinz
KHC
$31.9B
$8.35M 0.1%
235,309
+2,132
+0.9% +$75.7K
LW icon
155
Lamb Weston
LW
$7.77B
$8.27M 0.1%
71,930
+17,011
+31% +$1.96M
DHI icon
156
D.R. Horton
DHI
$52.7B
$8.18M 0.1%
+67,182
New +$8.18M
ISRG icon
157
Intuitive Surgical
ISRG
$163B
$8.15M 0.1%
23,832
+500
+2% +$171K
PCAR icon
158
PACCAR
PCAR
$51.6B
$8.12M 0.1%
97,076
+302
+0.3% +$25.3K
DRI icon
159
Darden Restaurants
DRI
$24.5B
$7.9M 0.1%
47,283
+258
+0.5% +$43.1K
SNOW icon
160
Snowflake
SNOW
$74B
$7.86M 0.1%
44,663
+498
+1% +$87.6K
POR icon
161
Portland General Electric
POR
$4.67B
$7.08M 0.09%
151,190
+2,584
+2% +$121K
MNST icon
162
Monster Beverage
MNST
$62B
$7M 0.09%
121,904
+68,601
+129% +$3.94M
WRB icon
163
W.R. Berkley
WRB
$27.7B
$6.64M 0.08%
167,286
-3,014
-2% -$120K
CLH icon
164
Clean Harbors
CLH
$13.1B
$6.55M 0.08%
39,841
-2,042
-5% -$336K
SLB icon
165
Schlumberger
SLB
$53.7B
$6.54M 0.08%
133,088
+4,589
+4% +$225K
WTFC icon
166
Wintrust Financial
WTFC
$9.36B
$6.51M 0.08%
89,708
+396
+0.4% +$28.8K
BRK.B icon
167
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.39M 0.08%
18,737
+377
+2% +$129K
LBRT icon
168
Liberty Energy
LBRT
$1.74B
$6.3M 0.08%
471,514
+3,881
+0.8% +$51.9K
PAG icon
169
Penske Automotive Group
PAG
$12.3B
$6.2M 0.08%
37,220
-1,819
-5% -$303K
VCSH icon
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.14M 0.08%
81,124
-3,443
-4% -$260K
ATKR icon
171
Atkore
ATKR
$1.96B
$6M 0.08%
38,505
+467
+1% +$72.8K
HCA icon
172
HCA Healthcare
HCA
$96.3B
$5.94M 0.07%
+19,587
New +$5.94M
LNG icon
173
Cheniere Energy
LNG
$52.1B
$5.86M 0.07%
38,483
-1,889
-5% -$288K
EPR icon
174
EPR Properties
EPR
$4.05B
$5.63M 0.07%
120,208
-4,173
-3% -$195K
EXAS icon
175
Exact Sciences
EXAS
$9.73B
$5.56M 0.07%
+59,193
New +$5.56M
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