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
CHCO icon
301
City Holding Co
CHCO
$1.71B
$2.93M 0.02%
24,584
+844
SEIC icon
302
SEI Investments
SEIC
$10B
$2.93M 0.02%
35,663
-6,252
TTEK icon
303
Tetra Tech
TTEK
$9.16B
$2.91M 0.02%
86,892
-3,911
SMBK icon
304
SmartFinancial
SMBK
$662M
$2.91M 0.02%
78,575
+1,585
NYT icon
305
New York Times
NYT
$13.3B
$2.9M 0.02%
41,718
+640
CDE icon
306
Coeur Mining
CDE
$14.5B
$2.89M 0.02%
162,180
-3,808
SPXC icon
307
SPX Corp
SPXC
$10.6B
$2.82M 0.02%
14,072
-931
EWT icon
308
iShares MSCI Taiwan ETF
EWT
$8.03B
$2.78M 0.02%
43,789
+9,710
IVZ icon
309
Invesco
IVZ
$11B
$2.76M 0.02%
+105,173
AU icon
310
AngloGold Ashanti
AU
$54.5B
$2.73M 0.02%
32,059
+1,993
RUN icon
311
Sunrun
RUN
$2.74B
$2.72M 0.02%
148,082
+6,026
EWI icon
312
iShares MSCI Italy ETF
EWI
$629M
$2.72M 0.02%
50,055
+27,347
EWQ icon
313
iShares MSCI France ETF
EWQ
$354M
$2.71M 0.02%
60,297
+2,812
GRMN icon
314
Garmin
GRMN
$46.2B
$2.71M 0.02%
13,362
-751
BFH icon
315
Bread Financial
BFH
$3.24B
$2.66M 0.02%
+35,884
TSM icon
316
TSMC
TSM
$1.84T
$2.63M 0.02%
8,663
-26
BANF icon
317
BancFirst
BANF
$3.74B
$2.6M 0.02%
24,538
-1,779
VONG icon
318
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$2.51M 0.02%
20,604
-849
XLK icon
319
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
$2.49M 0.02%
17,274
+3,232
RELY icon
320
Remitly
RELY
$3.65B
$2.45M 0.02%
+177,773
PTC icon
321
PTC
PTC
$19.5B
$2.4M 0.02%
13,783
-2,581
MIRM icon
322
Mirum Pharmaceuticals
MIRM
$5.26B
$2.4M 0.02%
+30,398
PRK icon
323
Park National Corp
PRK
$2.98B
$2.39M 0.02%
15,676
-1,023
VCYT icon
324
Veracyte
VCYT
$2.74B
$2.36M 0.02%
56,136
+3,855
ALKS icon
325
Alkermes
ALKS
$4.72B
$2.36M 0.02%
+84,361
11 12
13
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