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
WTS icon
251
Watts Water Technologies
WTS
$9.17B
$3.83M 0.03%
15,582
-261
EWC icon
252
iShares MSCI Canada ETF
EWC
$3.48B
$3.78M 0.03%
81,838
+3,724
COIN icon
253
Coinbase
COIN
$74.7B
$3.78M 0.03%
10,784
-8,116
SCHX icon
254
Schwab US Large- Cap ETF
SCHX
$63B
$3.76M 0.03%
153,721
-635
CENTA icon
255
Central Garden & Pet Co Class A
CENTA
$1.92B
$3.75M 0.03%
119,710
+1,270
ADMA icon
256
ADMA Biologics
ADMA
$4.69B
$3.74M 0.03%
205,578
-48,214
AFRM icon
257
Affirm
AFRM
$23B
$3.72M 0.03%
+53,764
CRS icon
258
Carpenter Technology
CRS
$15.5B
$3.69M 0.03%
13,357
+401
RITM icon
259
Rithm Capital
RITM
$6.33B
$3.69M 0.03%
326,733
+43,652
RGLD icon
260
Royal Gold
RGLD
$16.9B
$3.69M 0.03%
+20,741
OLO
261
DELISTED
Olo Inc
OLO
$3.66M 0.03%
411,027
-4,405
AGO icon
262
Assured Guaranty
AGO
$4.1B
$3.55M 0.03%
40,804
+7,302
NWSA icon
263
News Corp Class A
NWSA
$14.3B
$3.54M 0.03%
119,232
-7,468
NJR icon
264
New Jersey Resources
NJR
$4.62B
$3.51M 0.03%
78,303
+1,894
CHRW icon
265
C.H. Robinson
CHRW
$18.8B
$3.48M 0.03%
36,295
+916
PSK icon
266
State Street SPDR ICE Preferred Securities ETF
PSK
$784M
$3.44M 0.03%
108,397
+75,953
URBN icon
267
Urban Outfitters
URBN
$7.1B
$3.43M 0.03%
47,256
+1,758
EXPD icon
268
Expeditors International
EXPD
$19.8B
$3.42M 0.03%
29,933
+72
EXE
269
Expand Energy Corp
EXE
$29.3B
$3.42M 0.03%
+29,234
EIX icon
270
Edison International
EIX
$22B
$3.41M 0.03%
66,083
+713
USPH icon
271
US Physical Therapy
USPH
$1.15B
$3.36M 0.03%
42,978
-944
DASH icon
272
DoorDash
DASH
$95.9B
$3.34M 0.03%
13,537
-23,095
TTEK icon
273
Tetra Tech
TTEK
$9.06B
$3.28M 0.03%
+91,350
HQY icon
274
HealthEquity
HQY
$8.5B
$3.27M 0.03%
31,248
-734
LBRT icon
275
Liberty Energy
LBRT
$3.11B
$3.22M 0.03%
280,200
+3,626
9 10
11
12 13