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
APH icon
201
Amphenol
APH
$135B
$6.35M 0.06%
96,742
+3,678
+4% +$241K
TROW icon
202
T Rowe Price
TROW
$23.8B
$6.18M 0.06%
67,218
-1,021
-1% -$93.8K
ALNY icon
203
Alnylam Pharmaceuticals
ALNY
$59.4B
$6.01M 0.06%
+22,262
New +$6.01M
AXTA icon
204
Axalta
AXTA
$6.89B
$5.88M 0.05%
+177,156
New +$5.88M
GLD icon
205
SPDR Gold Trust
GLD
$112B
$5.77M 0.05%
20,008
-545
-3% -$157K
CEG icon
206
Constellation Energy
CEG
$94.2B
$5.75M 0.05%
28,529
-2,232
-7% -$450K
UNM icon
207
Unum
UNM
$12.6B
$5.71M 0.05%
70,116
-4,261
-6% -$347K
IBKR icon
208
Interactive Brokers
IBKR
$26.8B
$5.55M 0.05%
134,144
-420
-0.3% -$17.4K
ICUI icon
209
ICU Medical
ICUI
$3.24B
$5.52M 0.05%
39,732
+153
+0.4% +$21.2K
HHH icon
210
Howard Hughes
HHH
$4.69B
$5.43M 0.05%
73,237
+900
+1% +$66.7K
TAP icon
211
Molson Coors Class B
TAP
$9.96B
$5.4M 0.05%
88,746
+28,294
+47% +$1.72M
SOFI icon
212
SoFi Technologies
SOFI
$30.7B
$5.34M 0.05%
459,221
-17,985
-4% -$209K
FBND icon
213
Fidelity Total Bond ETF
FBND
$20.5B
$5.25M 0.05%
114,953
-3,632
-3% -$166K
OHI icon
214
Omega Healthcare
OHI
$12.7B
$5.11M 0.05%
134,231
+1,876
+1% +$71.4K
ADMA icon
215
ADMA Biologics
ADMA
$4.03B
$5.04M 0.05%
253,792
-870
-0.3% -$17.3K
AYI icon
216
Acuity Brands
AYI
$10.4B
$4.98M 0.05%
18,892
+394
+2% +$104K
NTAP icon
217
NetApp
NTAP
$23.7B
$4.97M 0.05%
56,614
-1,976
-3% -$174K
ALL icon
218
Allstate
ALL
$53.1B
$4.95M 0.05%
23,881
+5,019
+27% +$1.04M
VCSH icon
219
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.91M 0.05%
62,221
-12,122
-16% -$957K
SPBO icon
220
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$4.87M 0.05%
167,744
+290
+0.2% +$8.42K
CRUS icon
221
Cirrus Logic
CRUS
$5.94B
$4.84M 0.05%
+48,607
New +$4.84M
SPHY icon
222
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$4.83M 0.05%
206,414
+925
+0.5% +$21.7K
DBX icon
223
Dropbox
DBX
$8.06B
$4.69M 0.04%
175,753
+6,758
+4% +$181K
MASI icon
224
Masimo
MASI
$8B
$4.63M 0.04%
27,807
+578
+2% +$96.3K
DRI icon
225
Darden Restaurants
DRI
$24.5B
$4.56M 0.04%
21,964
+726
+3% +$151K
7 8
9
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