ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
1-Year Return 25.6%
This Quarter Return
+3.17%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$8.88B
AUM Growth
-$494M
Cap. Flow
-$586M
Cap. Flow %
-6.6%
Top 10 Hldgs %
26.61%
Holding
732
New
103
Increased
345
Reduced
136
Closed
124

Top Buys

1
PH icon
Parker-Hannifin
PH
$57M
2
LHX icon
L3Harris
LHX
$35.3M
3
AVGO icon
Broadcom
AVGO
$23.8M
4
SPOT icon
Spotify
SPOT
$21.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$21.2M

Top Sells

1
AAPL icon
Apple
AAPL
$231M
2
AMZN icon
Amazon
AMZN
$180M
3
AMAT icon
Applied Materials
AMAT
$111M
4
BAC icon
Bank of America
BAC
$79.8M
5
AEP icon
American Electric Power
AEP
$60.8M

Sector Composition

1 Technology 21.29%
2 Financials 14.47%
3 Industrials 11.17%
4 Healthcare 11.1%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PK icon
176
Park Hotels & Resorts
PK
$2.43B
$5.92M 0.07%
395,375
+18,361
+5% +$275K
EHC icon
177
Encompass Health
EHC
$12.6B
$5.92M 0.07%
68,953
+2,768
+4% +$237K
SNV icon
178
Synovus
SNV
$7.15B
$5.81M 0.07%
144,444
+5,165
+4% +$208K
FHN icon
179
First Horizon
FHN
$11.3B
$5.7M 0.06%
361,433
+32,364
+10% +$510K
AXTA icon
180
Axalta
AXTA
$6.86B
$5.67M 0.06%
165,819
+10,193
+7% +$348K
BXP icon
181
Boston Properties
BXP
$12.2B
$5.64M 0.06%
91,670
+7,132
+8% +$439K
TOL icon
182
Toll Brothers
TOL
$14.1B
$5.59M 0.06%
48,539
+1,669
+4% +$192K
WMB icon
183
Williams Companies
WMB
$68.7B
$5.44M 0.06%
128,105
+5,672
+5% +$241K
FLS icon
184
Flowserve
FLS
$7.14B
$5.25M 0.06%
109,118
+8,930
+9% +$430K
GWRE icon
185
Guidewire Software
GWRE
$21.6B
$5.23M 0.06%
37,899
+1,134
+3% +$156K
IR icon
186
Ingersoll Rand
IR
$31.9B
$5.19M 0.06%
57,094
+2,254
+4% +$205K
LNG icon
187
Cheniere Energy
LNG
$51.1B
$5.15M 0.06%
29,473
-7,139
-19% -$1.25M
ORLY icon
188
O'Reilly Automotive
ORLY
$88.1B
$5.1M 0.06%
72,465
+2,655
+4% +$187K
ICUI icon
189
ICU Medical
ICUI
$3.14B
$4.98M 0.06%
41,950
-6,039
-13% -$717K
MEDP icon
190
Medpace
MEDP
$13.7B
$4.96M 0.06%
12,055
+5,846
+94% +$2.41M
NI icon
191
NiSource
NI
$18.6B
$4.91M 0.06%
170,363
+12,284
+8% +$354K
STLD icon
192
Steel Dynamics
STLD
$19.7B
$4.89M 0.06%
37,750
+2,691
+8% +$348K
PCTY icon
193
Paylocity
PCTY
$9.77B
$4.66M 0.05%
+35,364
New +$4.66M
AIT icon
194
Applied Industrial Technologies
AIT
$9.96B
$4.6M 0.05%
23,705
+867
+4% +$168K
SMCI icon
195
Super Micro Computer
SMCI
$23.8B
$4.45M 0.05%
54,330
+2,710
+5% +$222K
CINF icon
196
Cincinnati Financial
CINF
$24B
$4.4M 0.05%
37,249
+895
+2% +$106K
AYI icon
197
Acuity Brands
AYI
$10.3B
$4.32M 0.05%
17,895
+1,255
+8% +$303K
SLVM icon
198
Sylvamo
SLVM
$1.81B
$4.25M 0.05%
61,992
+5,571
+10% +$382K
DKNG icon
199
DraftKings
DKNG
$23.1B
$4.14M 0.05%
108,496
+2,331
+2% +$89K
VMC icon
200
Vulcan Materials
VMC
$38.7B
$4.12M 0.05%
16,581
+898
+6% +$223K
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