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
APAM icon
326
Artisan Partners
APAM
$2.68B
$2.25M 0.02%
55,349
-5,335
ESTC icon
327
Elastic
ESTC
$5.01B
$2.25M 0.02%
29,887
-5,590
SEI
328
Solaris Energy Infrastructure
SEI
$3.81B
$2.24M 0.02%
+48,717
SPSB icon
329
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$2.23M 0.02%
73,728
+9,076
SNEX icon
330
StoneX
SNEX
$8.19B
$2.22M 0.02%
35,018
-4,035
ROK icon
331
Rockwell Automation
ROK
$46.1B
$2.19M 0.02%
+5,628
LC icon
332
LendingClub
LC
$2B
$2.19M 0.02%
115,553
+85,435
STT icon
333
State Street
STT
$42.5B
$2.18M 0.02%
16,903
+232
EWH icon
334
iShares MSCI Hong Kong ETF
EWH
$897M
$2.18M 0.02%
102,479
+17,712
REZI icon
335
Resideo Technologies
REZI
$6.09B
$2.18M 0.02%
61,965
+9,638
AS icon
336
Amer Sports
AS
$21B
$2.15M 0.02%
+57,599
MC icon
337
Moelis & Co
MC
$5.05B
$2.13M 0.02%
31,056
+1,048
IVR icon
338
Invesco Mortgage Capital
IVR
$736M
$2.11M 0.02%
251,349
+46,029
ICSH icon
339
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.27B
$2.1M 0.02%
41,605
+95
WFRD icon
340
Weatherford International
WFRD
$7.15B
$2.07M 0.02%
26,463
+5,869
IONQ icon
341
IonQ
IONQ
$17B
$2.05M 0.02%
45,622
-27,224
GLDD
342
DELISTED
Great Lakes Dredge & Dock
GLDD
$2M 0.02%
152,586
+35,234
OMCL icon
343
Omnicell
OMCL
$1.67B
$1.99M 0.02%
43,950
+10,900
LBRT icon
344
Liberty Energy
LBRT
$4.59B
$1.98M 0.02%
107,019
+7,605
VC icon
345
Visteon
VC
$2.72B
$1.97M 0.02%
20,687
-4,572
POWL icon
346
Powell Industries
POWL
$8.78B
$1.95M 0.02%
18,396
+240
BE icon
347
Bloom Energy
BE
$62.8B
$1.95M 0.02%
22,488
+15,740
UNFI icon
348
United Natural Foods
UNFI
$2.85B
$1.94M 0.02%
+57,573
EAT icon
349
Brinker International
EAT
$6.43B
$1.93M 0.02%
13,454
-176
EPI icon
350
WisdomTree India Earnings Fund ETF
EPI
$2.22B
$1.92M 0.02%
41,538
+2,186
12 13
14
15 16