ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
1-Year Return 25.6%
This Quarter Return
+12.9%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$9.38B
AUM Growth
+$1.26B
Cap. Flow
+$450M
Cap. Flow %
4.8%
Top 10 Hldgs %
24.05%
Holding
730
New
120
Increased
375
Reduced
114
Closed
101

Top Buys

1
AEP icon
American Electric Power
AEP
$33.7M
2
NUE icon
Nucor
NUE
$27.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$25.6M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
$22.4M
5
NFLX icon
Netflix
NFLX
$20.1M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$52.1M
2
EVRG icon
Evergy
EVRG
$30M
3
GILD icon
Gilead Sciences
GILD
$28.5M
4
MDLZ icon
Mondelez International
MDLZ
$28.1M
5
PLD icon
Prologis
PLD
$14M

Sector Composition

1 Technology 21.92%
2 Financials 15.45%
3 Healthcare 11.24%
4 Industrials 10.19%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSA icon
151
Mine Safety
MSA
$6.74B
$10.6M 0.11%
54,930
+7,136
+15% +$1.38M
FN icon
152
Fabrinet
FN
$12.9B
$10.4M 0.11%
54,831
+11,634
+27% +$2.2M
LULU icon
153
lululemon athletica
LULU
$24.7B
$10.3M 0.11%
26,460
+3,334
+14% +$1.3M
WTFC icon
154
Wintrust Financial
WTFC
$9.36B
$10.1M 0.11%
96,581
+6,095
+7% +$636K
TJX icon
155
TJX Companies
TJX
$157B
$9.81M 0.1%
96,759
-88,412
-48% -$8.97M
BAH icon
156
Booz Allen Hamilton
BAH
$12.7B
$9.73M 0.1%
65,515
+43,108
+192% +$6.4M
KHC icon
157
Kraft Heinz
KHC
$31.9B
$9.6M 0.1%
260,044
+21,083
+9% +$778K
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$101B
$9.19M 0.1%
151,240
-4,040
-3% -$246K
HOLX icon
159
Hologic
HOLX
$14.8B
$9.11M 0.1%
116,885
+13,655
+13% +$1.06M
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.09T
$9M 0.1%
21,408
+2,597
+14% +$1.09M
AIZ icon
161
Assurant
AIZ
$10.9B
$8.96M 0.1%
47,606
+3,058
+7% +$576K
ROST icon
162
Ross Stores
ROST
$50B
$8.67M 0.09%
59,091
+7,395
+14% +$1.09M
ITRI icon
163
Itron
ITRI
$5.54B
$8.63M 0.09%
+93,330
New +$8.63M
ALSN icon
164
Allison Transmission
ALSN
$7.46B
$8.15M 0.09%
+100,375
New +$8.15M
CRM icon
165
Salesforce
CRM
$232B
$8.14M 0.09%
27,029
+3,313
+14% +$998K
ATKR icon
166
Atkore
ATKR
$1.96B
$8.12M 0.09%
42,662
+2,413
+6% +$459K
CRWD icon
167
CrowdStrike
CRWD
$104B
$8.07M 0.09%
25,172
+3,977
+19% +$1.27M
LBRT icon
168
Liberty Energy
LBRT
$1.74B
$7.93M 0.08%
382,812
-29,934
-7% -$620K
TROW icon
169
T Rowe Price
TROW
$24.5B
$7.92M 0.08%
64,951
+14,367
+28% +$1.75M
BJ icon
170
BJs Wholesale Club
BJ
$12.7B
$7.84M 0.08%
103,614
-101,951
-50% -$7.71M
SPBO icon
171
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
$7.72M 0.08%
+265,282
New +$7.72M
ESAB icon
172
ESAB
ESAB
$7.07B
$7.65M 0.08%
69,180
-2,160
-3% -$239K
CEG icon
173
Constellation Energy
CEG
$96.6B
$7.56M 0.08%
40,898
+4,401
+12% +$814K
VMBS icon
174
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$7.45M 0.08%
163,382
+35,103
+27% +$1.6M
NTRS icon
175
Northern Trust
NTRS
$24.7B
$7.41M 0.08%
+83,325
New +$7.41M
5 6
7
8 9