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
IRDM icon
201
Iridium Communications
IRDM
$2.67B
$4.1M 0.05%
154,116
+5,896
+4% +$157K
CMG icon
202
Chipotle Mexican Grill
CMG
$55.1B
$4.1M 0.05%
65,484
+3,184
+5% +$199K
HUBB icon
203
Hubbell
HUBB
$23.2B
$3.98M 0.04%
10,878
+545
+5% +$199K
BRBR icon
204
BellRing Brands
BRBR
$4.97B
$3.97M 0.04%
69,447
+6,579
+10% +$376K
VECO icon
205
Veeco
VECO
$1.47B
$3.96M 0.04%
84,818
+591
+0.7% +$27.6K
MUSA icon
206
Murphy USA
MUSA
$7.47B
$3.93M 0.04%
8,380
+832
+11% +$391K
KW icon
207
Kennedy-Wilson Holdings
KW
$1.21B
$3.93M 0.04%
+404,245
New +$3.93M
COIN icon
208
Coinbase
COIN
$76.8B
$3.89M 0.04%
17,513
+11,969
+216% +$2.66M
TSN icon
209
Tyson Foods
TSN
$20B
$3.89M 0.04%
68,043
+3,244
+5% +$185K
IJR icon
210
iShares Core S&P Small-Cap ETF
IJR
$86B
$3.86M 0.04%
36,209
+1,036
+3% +$110K
UNM icon
211
Unum
UNM
$12.6B
$3.75M 0.04%
73,307
+4,344
+6% +$222K
OKTA icon
212
Okta
OKTA
$16.1B
$3.74M 0.04%
40,006
+1,032
+3% +$96.6K
MCY icon
213
Mercury Insurance
MCY
$4.29B
$3.66M 0.04%
68,942
+11,649
+20% +$619K
EXPD icon
214
Expeditors International
EXPD
$16.4B
$3.65M 0.04%
29,222
+949
+3% +$118K
TXT icon
215
Textron
TXT
$14.5B
$3.58M 0.04%
41,642
+2,715
+7% +$233K
PRI icon
216
Primerica
PRI
$8.85B
$3.54M 0.04%
14,969
+639
+4% +$151K
IWF icon
217
iShares Russell 1000 Growth ETF
IWF
$117B
$3.52M 0.04%
9,653
+888
+10% +$324K
CPA icon
218
Copa Holdings
CPA
$4.85B
$3.52M 0.04%
36,963
+1,371
+4% +$130K
FEPI icon
219
REX FANG & Innovation Equity Premium Income ETF
FEPI
$502M
$3.47M 0.04%
63,344
-1,493
-2% -$81.7K
AGNC icon
220
AGNC Investment
AGNC
$10.8B
$3.44M 0.04%
360,307
+7,246
+2% +$69.1K
RMD icon
221
ResMed
RMD
$40.6B
$3.39M 0.04%
17,718
+1,083
+7% +$207K
ACGL icon
222
Arch Capital
ACGL
$34.1B
$3.39M 0.04%
33,608
+1,359
+4% +$137K
MASI icon
223
Masimo
MASI
$8B
$3.38M 0.04%
26,854
+1,766
+7% +$222K
ZBRA icon
224
Zebra Technologies
ZBRA
$16B
$3.32M 0.04%
+10,756
New +$3.32M
MSGE icon
225
Madison Square Garden
MSGE
$1.94B
$3.32M 0.04%
96,875
+4,860
+5% +$166K
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