ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
1-Year Return 25.6%
This Quarter Return
+12.78%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$7.16B
AUM Growth
+$907M
Cap. Flow
+$306M
Cap. Flow %
4.27%
Top 10 Hldgs %
22.44%
Holding
689
New
114
Increased
214
Reduced
251
Closed
93

Top Buys

1
F icon
Ford
F
$48M
2
JCI icon
Johnson Controls International
JCI
$38.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$25M
4
WPC icon
W.P. Carey
WPC
$24.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$17M

Top Sells

1
WEC icon
WEC Energy
WEC
$32.6M
2
CRM icon
Salesforce
CRM
$13.7M
3
AIZ icon
Assurant
AIZ
$12.2M
4
SNPS icon
Synopsys
SNPS
$10.3M
5
PLD icon
Prologis
PLD
$10M

Sector Composition

1 Financials 16.08%
2 Healthcare 15.29%
3 Technology 14.97%
4 Consumer Staples 11.09%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBSH icon
176
Commerce Bancshares
CBSH
$8.23B
$5.94M 0.08%
96,221
-8,306
-8% -$513K
SNOW icon
177
Snowflake
SNOW
$74B
$5.94M 0.08%
41,364
-181
-0.4% -$26K
NBIX icon
178
Neurocrine Biosciences
NBIX
$13.9B
$5.91M 0.08%
49,464
+1,091
+2% +$130K
EOG icon
179
EOG Resources
EOG
$66.4B
$5.84M 0.08%
45,091
+1,080
+2% +$140K
ACGL icon
180
Arch Capital
ACGL
$34.4B
$5.78M 0.08%
92,112
-85,799
-48% -$5.39M
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$5.68M 0.08%
59,971
+3,982
+7% +$377K
BRK.B icon
182
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.66M 0.08%
18,339
+2,749
+18% +$849K
EXPE icon
183
Expedia Group
EXPE
$26.8B
$5.54M 0.08%
63,263
+555
+0.9% +$48.6K
EWJ icon
184
iShares MSCI Japan ETF
EWJ
$15.4B
$5.53M 0.08%
101,492
+14,940
+17% +$813K
SON icon
185
Sonoco
SON
$4.49B
$5.32M 0.07%
87,621
-7,035
-7% -$427K
AGCO icon
186
AGCO
AGCO
$8.19B
$5.31M 0.07%
38,305
-939
-2% -$130K
BG icon
187
Bunge Global
BG
$16.2B
$5.21M 0.07%
52,216
+191
+0.4% +$19.1K
LOW icon
188
Lowe's Companies
LOW
$148B
$5.2M 0.07%
26,118
-591
-2% -$118K
PANW icon
189
Palo Alto Networks
PANW
$129B
$5.16M 0.07%
73,916
+740
+1% +$51.6K
CF icon
190
CF Industries
CF
$13.6B
$5.15M 0.07%
60,405
-56,992
-49% -$4.86M
UPS icon
191
United Parcel Service
UPS
$71.6B
$5.02M 0.07%
28,851
-417
-1% -$72.5K
QLYS icon
192
Qualys
QLYS
$4.85B
$5.01M 0.07%
44,602
+2,204
+5% +$247K
SPIB icon
193
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.82M 0.07%
151,457
+36,471
+32% +$1.16M
BLDR icon
194
Builders FirstSource
BLDR
$15.8B
$4.72M 0.07%
72,823
-7,029
-9% -$456K
EXPD icon
195
Expeditors International
EXPD
$16.5B
$4.66M 0.07%
44,846
-4,319
-9% -$449K
OVV icon
196
Ovintiv
OVV
$10.9B
$4.57M 0.06%
90,116
+31,505
+54% +$1.6M
DGX icon
197
Quest Diagnostics
DGX
$20.1B
$4.51M 0.06%
28,855
-201
-0.7% -$31.4K
PAG icon
198
Penske Automotive Group
PAG
$12.3B
$4.44M 0.06%
38,611
-1,115
-3% -$128K
VCSH icon
199
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.38M 0.06%
58,231
-40,436
-41% -$3.04M
WCC icon
200
WESCO International
WCC
$10.6B
$4.36M 0.06%
34,805
-980
-3% -$123K
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