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
CSL icon
276
Carlisle Companies
CSL
$13.4B
$3.14M 0.03%
8,404
+97
IONQ icon
277
IonQ
IONQ
$17.2B
$3.06M 0.03%
71,262
+15,734
ACGL icon
278
Arch Capital
ACGL
$33.6B
$3.06M 0.03%
33,586
-1,210
NFBK icon
279
Northfield Bancorp
NFBK
$481M
$3.05M 0.03%
+265,947
GRMN icon
280
Garmin
GRMN
$38.4B
$2.95M 0.03%
14,147
+1,966
ESTC icon
281
Elastic
ESTC
$7.91B
$2.94M 0.03%
+34,897
IJR icon
282
iShares Core S&P Small-Cap ETF
IJR
$89B
$2.93M 0.03%
26,837
-4,412
NXT icon
283
Nextpower Inc
NXT
$12.9B
$2.89M 0.02%
53,148
+17,389
CHCO icon
284
City Holding Co
CHCO
$1.77B
$2.86M 0.02%
23,388
+1,634
VONG icon
285
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$2.84M 0.02%
25,996
-8,527
FBND icon
286
Fidelity Total Bond ETF
FBND
$22.9B
$2.82M 0.02%
61,569
-53,384
IIIN icon
287
Insteel Industries
IIIN
$610M
$2.77M 0.02%
74,325
+4,877
IWV icon
288
iShares Russell 3000 ETF
IWV
$18.3B
$2.75M 0.02%
7,845
-245
PSTL
289
Postal Realty Trust
PSTL
$400M
$2.73M 0.02%
185,388
-4,363
LUV icon
290
Southwest Airlines
LUV
$18.5B
$2.68M 0.02%
82,722
-582
SPHY icon
291
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$2.62M 0.02%
110,062
-96,352
SPBO icon
292
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.77B
$2.57M 0.02%
88,024
-79,720
PRK icon
293
Park National Corp
PRK
$2.55B
$2.56M 0.02%
+15,282
RIGL icon
294
Rigel Pharmaceuticals
RIGL
$857M
$2.54M 0.02%
135,845
+7,757
UPST icon
295
Upstart Holdings
UPST
$4.41B
$2.48M 0.02%
38,353
-595
FTAI icon
296
FTAI Aviation
FTAI
$17.5B
$2.46M 0.02%
21,367
+19,441
VICI icon
297
VICI Properties
VICI
$30.2B
$2.45M 0.02%
+75,253
EWQ icon
298
iShares MSCI France ETF
EWQ
$394M
$2.45M 0.02%
57,278
+3,383
BJRI icon
299
BJ's Restaurants
BJRI
$799M
$2.42M 0.02%
54,253
-470
STRL icon
300
Sterling Infrastructure
STRL
$9.94B
$2.42M 0.02%
10,473
+951
10 11
12
13 14