ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
1-Year Return 25.6%
This Quarter Return
+11.32%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$8.12B
AUM Growth
+$397M
Cap. Flow
-$336M
Cap. Flow %
-4.13%
Top 10 Hldgs %
23.15%
Holding
698
New
98
Increased
124
Reduced
366
Closed
88

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$46.2M
2
MMM icon
3M
MMM
$38.8M
3
ORCL icon
Oracle
ORCL
$30.4M
4
J icon
Jacobs Solutions
J
$29.1M
5
PODD icon
Insulet
PODD
$19.5M

Top Sells

1
WMT icon
Walmart
WMT
$46.9M
2
RTX icon
RTX Corp
RTX
$30.4M
3
MTN icon
Vail Resorts
MTN
$28.5M
4
FICO icon
Fair Isaac
FICO
$28.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$24.7M

Sector Composition

1 Technology 21.83%
2 Financials 14.93%
3 Healthcare 10.88%
4 Industrials 10.08%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
151
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$9.25M 0.11%
360,877
+316,609
+715% +$8.12M
OC icon
152
Owens Corning
OC
$13.2B
$9.12M 0.11%
61,552
+521
+0.9% +$77.2K
KHC icon
153
Kraft Heinz
KHC
$32.3B
$8.84M 0.11%
238,961
-982
-0.4% -$36.3K
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$101B
$8.61M 0.11%
155,280
-60,455
-28% -$3.35M
ZBH icon
155
Zimmer Biomet
ZBH
$20.9B
$8.56M 0.11%
70,300
-501
-0.7% -$61K
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$118B
$8.46M 0.1%
27,902
+17,343
+164% +$5.26M
WTFC icon
157
Wintrust Financial
WTFC
$9.34B
$8.39M 0.1%
90,486
+428
+0.5% +$39.7K
FN icon
158
Fabrinet
FN
$13.2B
$8.22M 0.1%
43,197
+1,059
+3% +$202K
MSA icon
159
Mine Safety
MSA
$6.76B
$8.07M 0.1%
47,794
-2,846
-6% -$480K
WRB icon
160
W.R. Berkley
WRB
$27.5B
$7.95M 0.1%
168,522
+231
+0.1% +$10.9K
ISRG icon
161
Intuitive Surgical
ISRG
$166B
$7.84M 0.1%
23,225
-1,390
-6% -$469K
SPIB icon
162
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$7.69M 0.09%
234,086
+18,581
+9% +$610K
AIZ icon
163
Assurant
AIZ
$10.8B
$7.51M 0.09%
+44,548
New +$7.51M
LBRT icon
164
Liberty Energy
LBRT
$1.71B
$7.49M 0.09%
412,746
-29,785
-7% -$540K
HOLX icon
165
Hologic
HOLX
$15B
$7.38M 0.09%
103,230
-6,182
-6% -$442K
MCK icon
166
McKesson
MCK
$85.5B
$7.27M 0.09%
15,692
-14,404
-48% -$6.67M
ROST icon
167
Ross Stores
ROST
$49.9B
$7.15M 0.09%
51,696
-2,475
-5% -$343K
HLT icon
168
Hilton Worldwide
HLT
$65.3B
$6.86M 0.08%
37,696
-1,657
-4% -$302K
SMIZ icon
169
Zacks Small/Mid Cap ETF
SMIZ
$145M
$6.75M 0.08%
+236,134
New +$6.75M
BRK.B icon
170
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.71M 0.08%
18,811
+78
+0.4% +$27.8K
POR icon
171
Portland General Electric
POR
$4.69B
$6.58M 0.08%
151,791
-1,998
-1% -$86.6K
ATKR icon
172
Atkore
ATKR
$1.97B
$6.44M 0.08%
40,249
-9,645
-19% -$1.54M
CRM icon
173
Salesforce
CRM
$236B
$6.24M 0.08%
23,716
+10
+0% +$2.63K
ESAB icon
174
ESAB
ESAB
$7.22B
$6.18M 0.08%
71,340
-10,447
-13% -$905K
IWV icon
175
iShares Russell 3000 ETF
IWV
$16.7B
$6.02M 0.07%
21,997
+13,042
+146% +$3.57M
5 6
7
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