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
$11.7B
AUM Growth
+$979M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$51.4M
3
+$34.2M
4
APH icon
Amphenol
APH
+$32.6M
5
LRCX icon
Lam Research
LRCX
+$21.2M

Top Sells

1
+$31M
2
+$30.1M
3
+$29.5M
4
MSFT icon
Microsoft
MSFT
+$24M
5
F icon
Ford
F
+$22.2M

Sector Composition

1 Technology 24.43%
2 Financials 17.17%
3 Industrials 11.1%
4 Healthcare 10.4%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATRK icon
226
Atlanta Braves Holdings Series B
BATRK
$2.43B
$4.36M 0.04%
+93,196
WAB icon
227
Wabtec
WAB
$36.5B
$4.32M 0.04%
20,630
-173
ALX
228
Alexander's
ALX
$1.1B
$4.28M 0.04%
19,011
-54
EWU icon
229
iShares MSCI United Kingdom ETF
EWU
$2.77B
$4.27M 0.04%
107,579
+4,748
PRI icon
230
Primerica
PRI
$8.15B
$4.23M 0.04%
15,462
+48
BMI icon
231
Badger Meter
BMI
$5.25B
$4.23M 0.04%
17,259
-385
CBOE icon
232
Cboe Global Markets
CBOE
$26.6B
$4.22M 0.04%
18,095
+278
IWF icon
233
iShares Russell 1000 Growth ETF
IWF
$125B
$4.16M 0.04%
9,801
-1,251
EWG icon
234
iShares MSCI Germany ETF
EWG
$1.76B
$4.15M 0.04%
98,141
+30,718
FHN icon
235
First Horizon
FHN
$11.2B
$4.14M 0.04%
195,276
-2,048
VOO icon
236
Vanguard S&P 500 ETF
VOO
$803B
$4.13M 0.04%
7,270
-620
IVV icon
237
iShares Core S&P 500 ETF
IVV
$733B
$4.11M 0.04%
6,619
+699
MSI icon
238
Motorola Solutions
MSI
$62.6B
$4.09M 0.04%
9,727
-28,346
IFF icon
239
International Flavors & Fragrances
IFF
$17.2B
$4.07M 0.03%
55,392
-524
PRM icon
240
Perimeter Solutions
PRM
$4.08B
$4.05M 0.03%
291,144
-20,907
ONIT
241
Onity Group
ONIT
$359M
$4.03M 0.03%
105,471
+7,826
THC icon
242
Tenet Healthcare
THC
$18.6B
$3.95M 0.03%
22,467
-156
SFM icon
243
Sprouts Farmers Market
SFM
$8.29B
$3.94M 0.03%
23,942
+7,943
NTAP icon
244
NetApp
NTAP
$22.7B
$3.94M 0.03%
36,970
-19,644
NRIM icon
245
Northrim BanCorp
NRIM
$550M
$3.93M 0.03%
168,636
-9,588
QQQ icon
246
Invesco QQQ Trust
QQQ
$408B
$3.91M 0.03%
7,081
-2,558
ALNT icon
247
Allient
ALNT
$911M
$3.9M 0.03%
107,507
+5,578
ALNY icon
248
Alnylam Pharmaceuticals
ALNY
$62.5B
$3.89M 0.03%
11,931
-10,331
GXC icon
249
SPDR S&P China ETF
GXC
$477M
$3.87M 0.03%
44,254
-2,807
MSGE icon
250
Madison Square Garden
MSGE
$2.37B
$3.84M 0.03%
96,028
-915
8 9
10
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