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
HL icon
251
Hecla Mining
HL
$13.9B
$4.33M 0.03%
225,745
+2,915
GXC icon
252
State Street SPDR S&P China ETF
GXC
$494M
$4.28M 0.03%
44,168
+5,036
TCBI icon
253
Texas Capital Bancshares
TCBI
$4.2B
$4.24M 0.03%
46,791
+3
CRS icon
254
Carpenter Technology
CRS
$19.7B
$4.13M 0.03%
13,119
-61
EIX icon
255
Edison International
EIX
$27.4B
$4.13M 0.03%
68,775
+3,054
DRI icon
256
Darden Restaurants
DRI
$23.7B
$4.1M 0.03%
22,255
-315
SNPS icon
257
Synopsys
SNPS
$84.7B
$4.06M 0.03%
8,649
-9,481
VOO icon
258
Vanguard S&P 500 ETF
VOO
$849B
$4.05M 0.03%
6,465
+914
INDB icon
259
Independent Bank
INDB
$3.81B
$4.03M 0.03%
55,105
+1,963
PRI icon
260
Primerica
PRI
$8.4B
$3.98M 0.03%
15,390
-100
SGOV icon
261
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$3.95M 0.03%
39,303
-9,543
VST icon
262
Vistra
VST
$56.7B
$3.88M 0.03%
24,076
+139
MATV icon
263
Mativ Holdings
MATV
$540M
$3.79M 0.03%
311,974
-2,901
URBN icon
264
Urban Outfitters
URBN
$5.88B
$3.79M 0.03%
50,353
+1,017
TROW icon
265
T. Rowe Price
TROW
$20.1B
$3.77M 0.03%
+36,785
PRIM icon
266
Primoris Services
PRIM
$7.45B
$3.76M 0.03%
30,277
+176
NMRK icon
267
Newmark Group
NMRK
$2.66B
$3.75M 0.03%
216,408
-1,850
AEIS icon
268
Advanced Energy
AEIS
$11.8B
$3.72M 0.03%
17,779
+7,067
KLIC icon
269
Kulicke & Soffa
KLIC
$3.32B
$3.7M 0.03%
+81,220
MMS icon
270
Maximus
MMS
$4.3B
$3.67M 0.03%
42,521
-2,062
NJR icon
271
New Jersey Resources
NJR
$5.49B
$3.47M 0.03%
75,201
-5,640
STRL icon
272
Sterling Infrastructure
STRL
$12.3B
$3.47M 0.03%
11,323
+374
EWG icon
273
iShares MSCI Germany ETF
EWG
$1.67B
$3.45M 0.03%
81,105
-20,936
TDC icon
274
Teradata
TDC
$2.7B
$3.44M 0.03%
+112,991
RITM icon
275
Rithm Capital
RITM
$5.44B
$3.43M 0.03%
314,766
-26,654
9 10
11
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