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
GLW icon
151
Corning
GLW
$59.4B
$13.2M 0.12%
289,309
+182,188
+170% +$8.34M
JLL icon
152
Jones Lang LaSalle
JLL
$14.2B
$13.1M 0.12%
+52,944
New +$13.1M
GPK icon
153
Graphic Packaging
GPK
$6.19B
$12.9M 0.12%
495,233
+10,685
+2% +$277K
MWA icon
154
Mueller Water Products
MWA
$4.07B
$12.8M 0.12%
+502,249
New +$12.8M
BJ icon
155
BJs Wholesale Club
BJ
$12.7B
$12.7M 0.12%
110,973
+2,937
+3% +$335K
FN icon
156
Fabrinet
FN
$12.1B
$12.6M 0.12%
63,640
+13,218
+26% +$2.61M
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$63.2B
$12.3M 0.11%
65,259
-175,621
-73% -$33M
MRVL icon
158
Marvell Technology
MRVL
$53.7B
$11.7M 0.11%
189,281
+14,480
+8% +$892K
ZTS icon
159
Zoetis
ZTS
$67.6B
$11.6M 0.11%
70,729
+4,460
+7% +$734K
WTFC icon
160
Wintrust Financial
WTFC
$9.16B
$11.5M 0.11%
102,198
+2,957
+3% +$333K
SBUX icon
161
Starbucks
SBUX
$99.2B
$11.4M 0.11%
+116,024
New +$11.4M
ZM icon
162
Zoom
ZM
$25B
$11.1M 0.1%
150,538
+2,810
+2% +$207K
CTRA icon
163
Coterra Energy
CTRA
$18.4B
$11M 0.1%
+380,609
New +$11M
INTA icon
164
Intapp
INTA
$3.63B
$10.3M 0.1%
175,583
+16,573
+10% +$968K
BXP icon
165
Boston Properties
BXP
$11.7B
$10.2M 0.09%
151,097
+4,283
+3% +$288K
OC icon
166
Owens Corning
OC
$12.4B
$10.1M 0.09%
70,966
+1,551
+2% +$222K
COR icon
167
Cencora
COR
$57.2B
$10.1M 0.09%
36,430
+34,710
+2,018% +$9.65M
TOST icon
168
Toast
TOST
$24.7B
$9.81M 0.09%
295,668
+8,684
+3% +$288K
PEN icon
169
Penumbra
PEN
$10.5B
$9.76M 0.09%
+36,486
New +$9.76M
AMD icon
170
Advanced Micro Devices
AMD
$263B
$9.48M 0.09%
92,249
-77,574
-46% -$7.97M
VMBS icon
171
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$9.36M 0.09%
202,133
+10,261
+5% +$475K
VGSH icon
172
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$9.15M 0.09%
155,843
+2,391
+2% +$140K
VEEV icon
173
Veeva Systems
VEEV
$44.4B
$9.14M 0.09%
+39,463
New +$9.14M
PPC icon
174
Pilgrim's Pride
PPC
$10.3B
$8.98M 0.08%
+164,663
New +$8.98M
MCK icon
175
McKesson
MCK
$85.9B
$8.85M 0.08%
13,153
+22
+0.2% +$14.8K
5 6
7
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