ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
1-Year Return 25.6%
This Quarter Return
-4.47%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$6.26B
AUM Growth
-$298M
Cap. Flow
+$101M
Cap. Flow %
1.61%
Top 10 Hldgs %
22.29%
Holding
675
New
113
Increased
229
Reduced
203
Closed
100

Top Buys

1
ABT icon
Abbott
ABT
$35.1M
2
FE icon
FirstEnergy
FE
$31.2M
3
GLPI icon
Gaming and Leisure Properties
GLPI
$19.5M
4
AAPL icon
Apple
AAPL
$13M
5
NFLX icon
Netflix
NFLX
$9.62M

Top Sells

1
PLD icon
Prologis
PLD
$47.2M
2
HPQ icon
HP
HPQ
$44M
3
LYB icon
LyondellBasell Industries
LYB
$27M
4
NVDA icon
NVIDIA
NVDA
$20M
5
FDX icon
FedEx
FDX
$16.9M

Sector Composition

1 Technology 16.31%
2 Financials 15.98%
3 Healthcare 15.2%
4 Consumer Staples 10.98%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$86B
$4.88M 0.08%
55,989
+8,310
+17% +$725K
UPS icon
177
United Parcel Service
UPS
$72.1B
$4.73M 0.08%
29,268
-2,845
-9% -$460K
BLDR icon
178
Builders FirstSource
BLDR
$16.5B
$4.71M 0.08%
79,852
-2,102
-3% -$124K
LNTH icon
179
Lantheus
LNTH
$3.72B
$4.65M 0.07%
+66,081
New +$4.65M
GPK icon
180
Graphic Packaging
GPK
$6.38B
$4.53M 0.07%
229,285
+10,816
+5% +$214K
FLOT icon
181
iShares Floating Rate Bond ETF
FLOT
$9.12B
$4.51M 0.07%
89,767
+15,265
+20% +$767K
PAYX icon
182
Paychex
PAYX
$48.7B
$4.45M 0.07%
39,628
+144
+0.4% +$16.2K
RVTY icon
183
Revvity
RVTY
$10.1B
$4.45M 0.07%
36,953
-325
-0.9% -$39.1K
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
$4.45M 0.07%
20,535
-22
-0.1% -$4.76K
EPR icon
185
EPR Properties
EPR
$4.05B
$4.39M 0.07%
122,474
-16,202
-12% -$581K
EXPD icon
186
Expeditors International
EXPD
$16.4B
$4.34M 0.07%
49,165
+878
+2% +$77.5K
NATI
187
DELISTED
National Instruments Corp
NATI
$4.3M 0.07%
+113,862
New +$4.3M
BG icon
188
Bunge Global
BG
$16.9B
$4.3M 0.07%
52,025
+661
+1% +$54.6K
WCC icon
189
WESCO International
WCC
$10.7B
$4.27M 0.07%
35,785
+13,788
+63% +$1.65M
DOCU icon
190
DocuSign
DOCU
$16.1B
$4.27M 0.07%
79,790
-243
-0.3% -$13K
EWJ icon
191
iShares MSCI Japan ETF
EWJ
$15.5B
$4.23M 0.07%
86,552
+10,212
+13% +$499K
BRK.B icon
192
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.16M 0.07%
15,590
+1,053
+7% +$281K
ASTH icon
193
Astrana Health
ASTH
$1.37B
$4M 0.06%
102,466
– –
VRTX icon
194
Vertex Pharmaceuticals
VRTX
$102B
$3.95M 0.06%
13,642
-15,649
-53% -$4.53M
PAG icon
195
Penske Automotive Group
PAG
$12.4B
$3.91M 0.06%
39,726
+285
+0.7% +$28.1K
OGE icon
196
OGE Energy
OGE
$8.89B
$3.81M 0.06%
104,492
-632
-0.6% -$23K
ALB icon
197
Albemarle
ALB
$9.6B
$3.79M 0.06%
14,333
+5,741
+67% +$1.52M
AGCO icon
198
AGCO
AGCO
$8.28B
$3.77M 0.06%
39,244
+200
+0.5% +$19.2K
BOKF icon
199
BOK Financial
BOKF
$7.18B
$3.68M 0.06%
+41,372
New +$3.68M
FDS icon
200
Factset
FDS
$14B
$3.66M 0.06%
9,153
-111
-1% -$44.4K
6 7
8
9 10