ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
1-Year Return 25.6%
This Quarter Return
+12.23%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$11.7B
AUM Growth
+$979M
Cap. Flow
+$105M
Cap. Flow %
0.9%
Top 10 Hldgs %
25.4%
Holding
789
New
138
Increased
271
Reduced
252
Closed
97

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$63.4M
2
CI icon
Cigna
CI
$51.4M
3
ACN icon
Accenture
ACN
$34.2M
4
APH icon
Amphenol
APH
$32.6M
5
LRCX icon
Lam Research
LRCX
$21.2M

Top Sells

1
UNH icon
UnitedHealth
UNH
$31M
2
EMN icon
Eastman Chemical
EMN
$30.1M
3
DOW icon
Dow Inc
DOW
$29.5M
4
MSFT icon
Microsoft
MSFT
$24M
5
F icon
Ford
F
$22.2M

Sector Composition

1 Technology 24.43%
2 Financials 17.17%
3 Industrials 11.1%
4 Healthcare 10.39%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRUS icon
201
Cirrus Logic
CRUS
$5.99B
$5.92M 0.05%
56,742
+8,135
+17% +$848K
TSN icon
202
Tyson Foods
TSN
$19.9B
$5.91M 0.05%
105,731
+212
+0.2% +$11.9K
NLY icon
203
Annaly Capital Management
NLY
$14.1B
$5.81M 0.05%
308,678
-10,139
-3% -$191K
GLD icon
204
SPDR Gold Trust
GLD
$112B
$5.67M 0.05%
18,607
-1,401
-7% -$427K
AYI icon
205
Acuity Brands
AYI
$10.3B
$5.67M 0.05%
19,008
+116
+0.6% +$34.6K
CVNA icon
206
Carvana
CVNA
$50B
$5.62M 0.05%
+16,676
New +$5.62M
PEGA icon
207
Pegasystems
PEGA
$9.41B
$5.52M 0.05%
+102,046
New +$5.52M
VCSH icon
208
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.38M 0.05%
67,619
+5,398
+9% +$429K
EQT icon
209
EQT Corp
EQT
$31.8B
$5.32M 0.05%
+91,190
New +$5.32M
AXTA icon
210
Axalta
AXTA
$6.87B
$5.29M 0.05%
178,100
+944
+0.5% +$28K
ICUI icon
211
ICU Medical
ICUI
$3.18B
$5.25M 0.04%
39,736
+4
+0% +$529
AMG icon
212
Affiliated Managers Group
AMG
$6.53B
$5.16M 0.04%
+26,211
New +$5.16M
EVR icon
213
Evercore
EVR
$12.2B
$5.08M 0.04%
+18,805
New +$5.08M
DBX icon
214
Dropbox
DBX
$8B
$5.07M 0.04%
177,171
+1,418
+0.8% +$40.6K
DRI icon
215
Darden Restaurants
DRI
$24.3B
$4.9M 0.04%
22,465
+501
+2% +$109K
HHH icon
216
Howard Hughes
HHH
$4.65B
$4.89M 0.04%
72,414
-823
-1% -$55.6K
ALL icon
217
Allstate
ALL
$53.4B
$4.86M 0.04%
24,157
+276
+1% +$55.6K
OHI icon
218
Omega Healthcare
OHI
$12.6B
$4.86M 0.04%
132,690
-1,541
-1% -$56.5K
EWJ icon
219
iShares MSCI Japan ETF
EWJ
$15.5B
$4.74M 0.04%
63,239
-701
-1% -$52.6K
CRDO icon
220
Credo Technology Group
CRDO
$24B
$4.69M 0.04%
50,637
+16,584
+49% +$1.54M
APP icon
221
Applovin
APP
$163B
$4.65M 0.04%
13,280
-161
-1% -$56.4K
HUBB icon
222
Hubbell
HUBB
$22.9B
$4.61M 0.04%
11,279
+195
+2% +$79.6K
RMD icon
223
ResMed
RMD
$40.3B
$4.6M 0.04%
17,818
+37
+0.2% +$9.55K
CCK icon
224
Crown Holdings
CCK
$10.9B
$4.52M 0.04%
+43,868
New +$4.52M
LRN icon
225
Stride
LRN
$6.91B
$4.43M 0.04%
30,492
-2,961
-9% -$430K
7 8
9
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