ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
1-Year Return 25.6%
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
-$91.5M
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
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$101B
$8.77M 0.08%
150,302
-936
-0.6% -$54.6K
NFG icon
177
National Fuel Gas
NFG
$7.82B
$8.64M 0.08%
+109,166
New +$8.64M
POR icon
178
Portland General Electric
POR
$4.69B
$8.57M 0.08%
192,256
+7,515
+4% +$335K
VRT icon
179
Vertiv
VRT
$47.4B
$8.56M 0.08%
118,524
-68,749
-37% -$4.96M
NDAQ icon
180
Nasdaq
NDAQ
$53.6B
$8.55M 0.08%
112,724
+4,232
+4% +$321K
SCHE icon
181
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$8.33M 0.08%
302,077
+4,099
+1% +$113K
NTRS icon
182
Northern Trust
NTRS
$24.3B
$8.07M 0.08%
81,768
-2,785
-3% -$275K
HOOD icon
183
Robinhood
HOOD
$90B
$8.05M 0.08%
+193,467
New +$8.05M
PODD icon
184
Insulet
PODD
$24.5B
$8.03M 0.07%
30,565
-1,703
-5% -$447K
SPIB icon
185
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$8.02M 0.07%
241,385
+5,688
+2% +$189K
WMB icon
186
Williams Companies
WMB
$69.9B
$7.87M 0.07%
131,654
-767
-0.6% -$45.8K
TRGP icon
187
Targa Resources
TRGP
$34.9B
$7.7M 0.07%
+38,425
New +$7.7M
PZZA icon
188
Papa John's
PZZA
$1.58B
$7.41M 0.07%
+180,464
New +$7.41M
VONV icon
189
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$7.07M 0.07%
85,692
-21,489
-20% -$1.77M
NI icon
190
NiSource
NI
$19B
$7.04M 0.07%
175,721
+4,099
+2% +$164K
PINC icon
191
Premier
PINC
$2.13B
$7.02M 0.07%
+364,173
New +$7.02M
GWRE icon
192
Guidewire Software
GWRE
$22B
$6.98M 0.07%
37,229
+114
+0.3% +$21.4K
SEIC icon
193
SEI Investments
SEIC
$10.8B
$6.92M 0.06%
89,116
+3,009
+3% +$234K
MS icon
194
Morgan Stanley
MS
$236B
$6.85M 0.06%
58,679
+49,017
+507% +$5.72M
SNV icon
195
Synovus
SNV
$7.15B
$6.81M 0.06%
145,751
+2,388
+2% +$112K
TSN icon
196
Tyson Foods
TSN
$20B
$6.73M 0.06%
105,519
+24,437
+30% +$1.56M
DASH icon
197
DoorDash
DASH
$105B
$6.7M 0.06%
+36,632
New +$6.7M
FIVN icon
198
FIVE9
FIVN
$2.06B
$6.48M 0.06%
238,496
+55,723
+30% +$1.51M
NLY icon
199
Annaly Capital Management
NLY
$14.2B
$6.48M 0.06%
+318,817
New +$6.48M
LNG icon
200
Cheniere Energy
LNG
$51.8B
$6.45M 0.06%
27,888
-1,894
-6% -$438K
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