ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
1-Year Return 25.6%
This Quarter Return
+2.67%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$10.8B
AUM Growth
-$725M
Cap. Flow
-$770M
Cap. Flow %
-7.13%
Top 10 Hldgs %
25.12%
Holding
789
New
111
Increased
213
Reduced
322
Closed
124

Top Buys

1
WFC icon
Wells Fargo
WFC
$68M
2
NSC icon
Norfolk Southern
NSC
$45M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$35.7M
4
BR icon
Broadridge
BR
$30.3M
5
MRVL icon
Marvell Technology
MRVL
$19.3M

Top Sells

1
AVGO icon
Broadcom
AVGO
$96.9M
2
MSFT icon
Microsoft
MSFT
$35.2M
3
JPM icon
JPMorgan Chase
JPM
$32.2M
4
HON icon
Honeywell
HON
$31.2M
5
EMR icon
Emerson Electric
EMR
$31.2M

Sector Composition

1 Technology 24.47%
2 Financials 17.31%
3 Healthcare 10.28%
4 Industrials 9.85%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBKR icon
201
Interactive Brokers
IBKR
$26.8B
$5.94M 0.06%
134,564
-1,068
-0.8% -$47.2K
TOL icon
202
Toll Brothers
TOL
$14.2B
$5.88M 0.05%
46,685
+282
+0.6% +$35.5K
VCSH icon
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.8M 0.05%
74,343
-31,129
-30% -$2.43M
LBRT icon
204
Liberty Energy
LBRT
$1.7B
$5.7M 0.05%
286,574
-28
-0% -$557
HHH icon
205
Howard Hughes
HHH
$4.69B
$5.56M 0.05%
72,337
+2,359
+3% +$181K
UNM icon
206
Unum
UNM
$12.6B
$5.43M 0.05%
74,377
+995
+1% +$72.7K
AYI icon
207
Acuity Brands
AYI
$10.4B
$5.4M 0.05%
18,498
+570
+3% +$167K
VMI icon
208
Valmont Industries
VMI
$7.46B
$5.34M 0.05%
17,421
+462
+3% +$142K
CART icon
209
Maplebear
CART
$11.9B
$5.34M 0.05%
128,863
+9,748
+8% +$404K
FBND icon
210
Fidelity Total Bond ETF
FBND
$20.5B
$5.32M 0.05%
118,585
-4,131
-3% -$185K
TTWO icon
211
Take-Two Interactive
TTWO
$44.2B
$5.22M 0.05%
28,330
+399
+1% +$73.4K
CINF icon
212
Cincinnati Financial
CINF
$24B
$5.2M 0.05%
36,194
+5,840
+19% +$839K
PRA icon
213
ProAssurance
PRA
$1.22B
$5.16M 0.05%
324,188
-17,597
-5% -$280K
GLW icon
214
Corning
GLW
$61B
$5.09M 0.05%
107,121
+1,421
+1% +$67.5K
DBX icon
215
Dropbox
DBX
$8.06B
$5.08M 0.05%
+168,995
New +$5.08M
OHI icon
216
Omega Healthcare
OHI
$12.7B
$5.01M 0.05%
132,355
+1,191
+0.9% +$45.1K
GLD icon
217
SPDR Gold Trust
GLD
$112B
$4.98M 0.05%
20,553
+13,227
+181% +$3.2M
NCLH icon
218
Norwegian Cruise Line
NCLH
$11.6B
$4.97M 0.05%
193,070
+6,794
+4% +$175K
BRBR icon
219
BellRing Brands
BRBR
$4.97B
$4.95M 0.05%
65,647
-4,548
-6% -$343K
EWJ icon
220
iShares MSCI Japan ETF
EWJ
$15.5B
$4.87M 0.05%
72,562
-8,957
-11% -$601K
IWR icon
221
iShares Russell Mid-Cap ETF
IWR
$44.6B
$4.85M 0.04%
54,821
+42,428
+342% +$3.75M
JHG icon
222
Janus Henderson
JHG
$6.91B
$4.82M 0.04%
113,410
+4,350
+4% +$185K
SPHY icon
223
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$4.82M 0.04%
205,489
+1,752
+0.9% +$41.1K
SPBO icon
224
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$4.8M 0.04%
167,454
-10,046
-6% -$288K
IJR icon
225
iShares Core S&P Small-Cap ETF
IJR
$86B
$4.75M 0.04%
41,199
+5,449
+15% +$628K
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9
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