ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
1-Year Return 25.6%
This Quarter Return
+4.49%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$7.46B
AUM Growth
+$298M
Cap. Flow
+$149M
Cap. Flow %
1.99%
Top 10 Hldgs %
22.85%
Holding
719
New
123
Increased
329
Reduced
135
Closed
94

Top Buys

1
PLD icon
Prologis
PLD
$42.7M
2
DOW icon
Dow Inc
DOW
$24.3M
3
META icon
Meta Platforms (Facebook)
META
$24.2M
4
AAPL icon
Apple
AAPL
$22.8M
5
NVDA icon
NVIDIA
NVDA
$18.6M

Top Sells

1
WPC icon
W.P. Carey
WPC
$49.5M
2
KEY icon
KeyCorp
KEY
$37.5M
3
WEC icon
WEC Energy
WEC
$36.4M
4
TFC icon
Truist Financial
TFC
$31M
5
WTFC icon
Wintrust Financial
WTFC
$31M

Sector Composition

1 Technology 18.83%
2 Financials 13.8%
3 Healthcare 13.67%
4 Consumer Staples 11.16%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
201
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.2M 0.06%
62,879
+11,836
+23% +$791K
DGX icon
202
Quest Diagnostics
DGX
$20.5B
$4.15M 0.06%
29,332
+477
+2% +$67.5K
ORLY icon
203
O'Reilly Automotive
ORLY
$89B
$4.14M 0.06%
73,080
+390
+0.5% +$22.1K
OGE icon
204
OGE Energy
OGE
$8.89B
$4.04M 0.05%
107,155
+3,977
+4% +$150K
TSCO icon
205
Tractor Supply
TSCO
$32.1B
$3.97M 0.05%
84,460
+2,275
+3% +$107K
AZO icon
206
AutoZone
AZO
$70.6B
$3.94M 0.05%
1,602
+27
+2% +$66.4K
ABNB icon
207
Airbnb
ABNB
$75.8B
$3.88M 0.05%
+31,213
New +$3.88M
TT icon
208
Trane Technologies
TT
$92.1B
$3.81M 0.05%
20,706
+1,716
+9% +$316K
AFG icon
209
American Financial Group
AFG
$11.6B
$3.78M 0.05%
31,103
+2,651
+9% +$322K
FDS icon
210
Factset
FDS
$14B
$3.76M 0.05%
9,055
+322
+4% +$134K
AGNC icon
211
AGNC Investment
AGNC
$10.8B
$3.73M 0.05%
369,744
+13,329
+4% +$134K
TOL icon
212
Toll Brothers
TOL
$14.2B
$3.7M 0.05%
+61,567
New +$3.7M
EWU icon
213
iShares MSCI United Kingdom ETF
EWU
$2.9B
$3.69M 0.05%
114,284
-18,412
-14% -$594K
IGIB icon
214
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$3.66M 0.05%
71,336
+10,411
+17% +$534K
VLO icon
215
Valero Energy
VLO
$48.7B
$3.65M 0.05%
26,136
+668
+3% +$93.3K
OKTA icon
216
Okta
OKTA
$16.1B
$3.64M 0.05%
42,176
+1,900
+5% +$164K
SNA icon
217
Snap-on
SNA
$17.1B
$3.63M 0.05%
14,716
+361
+3% +$89.1K
WMB icon
218
Williams Companies
WMB
$69.9B
$3.62M 0.05%
121,177
+4,203
+4% +$126K
SCI icon
219
Service Corp International
SCI
$10.9B
$3.6M 0.05%
52,360
+894
+2% +$61.5K
HOLX icon
220
Hologic
HOLX
$14.8B
$3.5M 0.05%
43,368
+1,758
+4% +$142K
BOKF icon
221
BOK Financial
BOKF
$7.18B
$3.49M 0.05%
41,389
+436
+1% +$36.8K
URI icon
222
United Rentals
URI
$62.7B
$3.46M 0.05%
8,731
-13,083
-60% -$5.18M
CPA icon
223
Copa Holdings
CPA
$4.85B
$3.37M 0.05%
+36,483
New +$3.37M
SCCO icon
224
Southern Copper
SCCO
$83.6B
$3.32M 0.04%
+45,669
New +$3.32M
AIT icon
225
Applied Industrial Technologies
AIT
$10B
$3.24M 0.04%
22,819
-1,694
-7% -$241K
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9
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