ZIM

Zacks Investment Management Portfolio holdings

AUM $12.6B
1-Year Est. Return 26.15%
This Quarter Est. Return
1 Year Est. Return
+26.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
+$864M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$99M
2
+$66.4M
3
+$37.7M
4
UNH icon
UnitedHealth
UNH
+$30M
5
AAPL icon
Apple
AAPL
+$21.3M

Top Sells

1
+$69.5M
2
+$61.5M
3
+$40.5M
4
HBAN icon
Huntington Bancshares
HBAN
+$35.9M
5
SO icon
Southern Company
SO
+$24.1M

Sector Composition

1 Technology 24.76%
2 Financials 17.1%
3 Industrials 11.62%
4 Healthcare 10.15%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
226
iShares Core S&P 500 ETF
IVV
$733B
$4.77M 0.04%
7,127
+508
VST icon
227
Vistra
VST
$58.2B
$4.69M 0.04%
23,937
-10,076
WTS icon
228
Watts Water Technologies
WTS
$9.17B
$4.66M 0.04%
16,683
+1,101
LRN icon
229
Stride
LRN
$2.68B
$4.6M 0.04%
30,881
+389
EWU icon
230
iShares MSCI United Kingdom ETF
EWU
$2.77B
$4.59M 0.04%
109,360
+1,781
THC icon
231
Tenet Healthcare
THC
$18.6B
$4.59M 0.04%
22,594
+127
IONQ icon
232
IonQ
IONQ
$17.2B
$4.48M 0.04%
72,846
+1,584
CBOE icon
233
Cboe Global Markets
CBOE
$26.6B
$4.45M 0.04%
18,135
+40
NTAP icon
234
NetApp
NTAP
$22.7B
$4.37M 0.03%
36,859
-111
PRI icon
235
Primerica
PRI
$8.15B
$4.3M 0.03%
15,490
+28
DRI icon
236
Darden Restaurants
DRI
$20.6B
$4.3M 0.03%
22,570
+105
FHN icon
237
First Horizon
FHN
$11.2B
$4.27M 0.03%
188,821
-6,455
EWG icon
238
iShares MSCI Germany ETF
EWG
$1.76B
$4.25M 0.03%
102,041
+3,900
NXT icon
239
Nextpower Inc
NXT
$12.9B
$4.22M 0.03%
57,027
+3,879
EWC icon
240
iShares MSCI Canada ETF
EWC
$3.48B
$4.19M 0.03%
82,878
+1,040
WAB icon
241
Wabtec
WAB
$36.5B
$4.17M 0.03%
20,781
+151
PRIM icon
242
Primoris Services
PRIM
$6.78B
$4.13M 0.03%
+30,101
GXC icon
243
SPDR S&P China ETF
GXC
$477M
$4.11M 0.03%
39,132
-5,122
BATRK icon
244
Atlanta Braves Holdings Series B
BATRK
$2.43B
$4.1M 0.03%
98,592
+5,396
MMS icon
245
Maximus
MMS
$4.62B
$4.07M 0.03%
44,583
+39,515
NMRK icon
246
Newmark Group
NMRK
$3.21B
$4.07M 0.03%
218,258
+40,487
LFUS icon
247
Littelfuse
LFUS
$6.4B
$4.05M 0.03%
+15,644
TCBI icon
248
Texas Capital Bancshares
TCBI
$4.26B
$3.96M 0.03%
+46,788
M icon
249
Macy's
M
$6.03B
$3.9M 0.03%
+217,262
NJR icon
250
New Jersey Resources
NJR
$4.62B
$3.89M 0.03%
80,841
+2,538
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10
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