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
LUV icon
276
Southwest Airlines
LUV
$21.6B
$3.42M 0.03%
82,808
-262
PAHC icon
277
Phibro Animal Health
PAHC
$2.1B
$3.41M 0.03%
91,391
+10,642
DOCU
278
DocuSign
DOCU
$9.66B
$3.41M 0.03%
49,891
+28,135
CENTA icon
279
Central Garden & Pet Co Class A
CENTA
$2.1B
$3.37M 0.03%
115,369
-12,149
LVS icon
280
Las Vegas Sands
LVS
$37.7B
$3.36M 0.03%
+51,654
RNR icon
281
RenaissanceRe
RNR
$13.1B
$3.33M 0.03%
+11,835
ILMN icon
282
Illumina
ILMN
$19.6B
$3.24M 0.03%
24,711
+56
ACGL icon
283
Arch Capital
ACGL
$35.3B
$3.23M 0.03%
33,707
+146
IFF icon
284
International Flavors & Fragrances
IFF
$20B
$3.21M 0.03%
47,633
-7,451
EWP icon
285
iShares MSCI Spain ETF
EWP
$1.77B
$3.21M 0.03%
59,485
+4,627
UFCS icon
286
United Fire Group
UFCS
$997M
$3.2M 0.03%
87,973
+23,273
MEDP icon
287
Medpace
MEDP
$13.3B
$3.19M 0.03%
5,673
-3,752
PEB icon
288
Pebblebrook Hotel Trust
PEB
$1.47B
$3.19M 0.03%
+281,458
TTWO icon
289
Take-Two Interactive
TTWO
$40B
$3.18M 0.02%
+12,402
PSTL
290
Postal Realty Trust
PSTL
$565M
$3.17M 0.02%
196,104
+1,132
SCHX icon
291
Schwab US Large- Cap ETF
SCHX
$63.7B
$3.15M 0.02%
117,203
-1
EXE
292
Expand Energy Corp
EXE
$25.6B
$3.14M 0.02%
28,480
-309
FRSH icon
293
Freshworks
FRSH
$2.45B
$3.12M 0.02%
+254,318
IDCC icon
294
InterDigital
IDCC
$9.59B
$3.1M 0.02%
9,724
-568
HQY icon
295
HealthEquity
HQY
$6.83B
$3.06M 0.02%
33,382
+783
JXN icon
296
Jackson Financial
JXN
$8.12B
$3.05M 0.02%
28,643
+2,970
XYL icon
297
Xylem
XYL
$31.5B
$3.04M 0.02%
22,330
+1,925
NWPX icon
298
NWPX Infrastructure Inc
NWPX
$787M
$2.96M 0.02%
47,379
+3,918
IJR icon
299
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$2.95M 0.02%
24,556
+3,403
SFST icon
300
Southern First Bancshares
SFST
$452M
$2.94M 0.02%
56,985
+9,377
10 11
12
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