ZIM

Zacks Investment Management Portfolio holdings

AUM $12.7B
1-Year Est. Return 27.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$27M
3
+$24.1M
4
MDB icon
MongoDB
MDB
+$22.9M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$20.3M

Top Sells

1
+$42.2M
2
+$42M
3
+$39.4M
4
ORCL icon
Oracle
ORCL
+$25.6M
5
ABBV icon
AbbVie
ABBV
+$24M

Sector Composition

1 Technology 24.18%
2 Financials 17.09%
3 Industrials 11.75%
4 Healthcare 10.63%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
226
Hubbell
HUBB
$25.3B
$5.06M 0.04%
11,388
+114
VCSH icon
227
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$5M 0.04%
62,763
-2,867
VONV icon
228
Vanguard Russell 1000 Value ETF
VONV
$15.2B
$4.94M 0.04%
53,554
-4,194
SOLV icon
229
Solventum
SOLV
$12.3B
$4.88M 0.04%
+61,547
KR icon
230
Kroger
KR
$45.3B
$4.88M 0.04%
78,045
-13,426
ALNY icon
231
Alnylam Pharmaceuticals
ALNY
$42.5B
$4.77M 0.04%
12,008
+104
EWC icon
232
iShares MSCI Canada ETF
EWC
$4.35B
$4.77M 0.04%
88,496
+5,618
AYI icon
233
Acuity Brands
AYI
$8.64B
$4.77M 0.04%
13,247
-5,790
WTS icon
234
Watts Water Technologies
WTS
$10.4B
$4.7M 0.04%
17,015
+332
CCL icon
235
Carnival Corp
CCL
$37.6B
$4.69M 0.04%
153,521
-349,163
CCK icon
236
Crown Holdings
CCK
$12.3B
$4.66M 0.04%
45,211
-6,924
CBOE icon
237
Cboe Global Markets
CBOE
$31.1B
$4.65M 0.04%
18,531
+396
DBX icon
238
Dropbox
DBX
$6.14B
$4.63M 0.04%
166,653
-8,154
NXT icon
239
Nextpower Inc
NXT
$15.4B
$4.58M 0.04%
52,521
-4,506
EXPD icon
240
Expeditors International
EXPD
$19.6B
$4.57M 0.04%
30,678
+765
FHN icon
241
First Horizon
FHN
$11.4B
$4.56M 0.04%
190,634
+1,813
WDC icon
242
Western Digital
WDC
$87.8B
$4.51M 0.04%
26,190
+1,126
WAB icon
243
Wabtec
WAB
$42.9B
$4.51M 0.04%
21,120
+339
LFUS icon
244
Littelfuse
LFUS
$8.12B
$4.49M 0.04%
17,750
+2,106
THC icon
245
Tenet Healthcare
THC
$21B
$4.49M 0.04%
22,586
-8
SSRM icon
246
SSR Mining
SSRM
$6.34B
$4.44M 0.03%
202,713
+3,264
NVT icon
247
nVent Electric
NVT
$17.9B
$4.41M 0.03%
+43,273
RMD icon
248
ResMed
RMD
$37.2B
$4.41M 0.03%
18,293
+371
TRMB icon
249
Trimble
TRMB
$16.8B
$4.33M 0.03%
+55,323
IVV icon
250
iShares Core S&P 500 ETF
IVV
$745B
$4.33M 0.03%
6,328
-799
8 9
10
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