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
$12.6B
AUM Growth
+$864M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$66.9M
3
+$36.3M
4
UNH icon
UnitedHealth
UNH
+$26.3M
5
FAST icon
Fastenal
FAST
+$19.6M

Top Sells

1
+$67.6M
2
+$61.1M
3
+$46.4M
4
HBAN icon
Huntington Bancshares
HBAN
+$35.5M
5
SO icon
Southern Company
SO
+$23.8M

Sector Composition

1 Technology 24.73%
2 Financials 17.13%
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
RITM icon
251
Rithm Capital
RITM
$5.44B
$3.89M 0.03%
341,420
+14,687
AFRM icon
252
Affirm
AFRM
$17.5B
$3.85M 0.03%
52,720
-1,044
CADE
253
DELISTED
Cadence Bank
CADE
$3.85M 0.03%
+102,504
AGCO icon
254
AGCO
AGCO
$9.23B
$3.85M 0.03%
+35,922
HPE icon
255
Hewlett Packard
HPE
$28.5B
$3.83M 0.03%
156,052
+145,460
CENTA icon
256
Central Garden & Pet Co Class A
CENTA
$2.05B
$3.77M 0.03%
127,518
+7,808
STRL icon
257
Sterling Infrastructure
STRL
$12.3B
$3.72M 0.03%
10,949
+476
INDB icon
258
Independent Bank
INDB
$3.81B
$3.68M 0.03%
+53,142
EXPD icon
259
Expeditors International
EXPD
$19.6B
$3.67M 0.03%
29,913
-20
EIX icon
260
Edison International
EIX
$27.4B
$3.63M 0.03%
65,721
-362
RIGL icon
261
Rigel Pharmaceuticals
RIGL
$536M
$3.63M 0.03%
128,231
-7,614
NWSA icon
262
News Corp Class A
NWSA
$13.4B
$3.56M 0.03%
116,060
-3,172
MATV icon
263
Mativ Holdings
MATV
$540M
$3.56M 0.03%
+314,875
SEIC icon
264
SEI Investments
SEIC
$10B
$3.56M 0.03%
+41,915
IDCC icon
265
InterDigital
IDCC
$9.34B
$3.55M 0.03%
10,292
+1,045
URBN icon
266
Urban Outfitters
URBN
$5.88B
$3.52M 0.03%
49,336
+2,080
GRMN icon
267
Garmin
GRMN
$46.2B
$3.48M 0.03%
14,113
-34
VOO icon
268
Vanguard S&P 500 ETF
VOO
$849B
$3.4M 0.03%
5,551
-1,719
IFF icon
269
International Flavors & Fragrances
IFF
$19.3B
$3.39M 0.03%
55,084
-308
BANF icon
270
BancFirst
BANF
$3.74B
$3.33M 0.03%
+26,317
PTC icon
271
PTC
PTC
$19.5B
$3.32M 0.03%
+16,364
PAHC icon
272
Phibro Animal Health
PAHC
$2.01B
$3.27M 0.03%
80,749
+9,361
CRS icon
273
Carpenter Technology
CRS
$19.7B
$3.24M 0.03%
13,180
-177
MCHP icon
274
Microchip Technology
MCHP
$36.7B
$3.12M 0.02%
+48,540
CDE icon
275
Coeur Mining
CDE
$14.5B
$3.11M 0.02%
165,988
+1,246
9 10
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