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
BRO icon
326
Brown & Brown
BRO
$27.2B
$1.97M 0.02%
17,729
+217
OPCH icon
327
Option Care Health
OPCH
$4.8B
$1.96M 0.02%
60,419
+17,588
AXS icon
328
AXIS Capital
AXS
$7.67B
$1.94M 0.02%
18,729
+684
VTI icon
329
Vanguard Total Stock Market ETF
VTI
$565B
$1.94M 0.02%
6,370
-506
EPI icon
330
WisdomTree India Earnings Fund ETF
EPI
$2.78B
$1.92M 0.02%
40,419
+3,899
KMPR icon
331
Kemper
KMPR
$2.3B
$1.91M 0.02%
29,656
-1,051
PAHC icon
332
Phibro Animal Health
PAHC
$1.68B
$1.82M 0.02%
71,388
+9,192
QLYS icon
333
Qualys
QLYS
$5.35B
$1.82M 0.02%
+12,707
SN icon
334
SharkNinja
SN
$15.2B
$1.81M 0.02%
18,324
+719
EIS icon
335
iShares MSCI Israel ETF
EIS
$547M
$1.81M 0.02%
19,066
+3,774
INSP icon
336
Inspire Medical Systems
INSP
$3.92B
$1.77M 0.02%
13,621
-43
TSM icon
337
TSMC
TSM
$1.53T
$1.74M 0.01%
7,683
-1,465
ORC
338
Orchid Island Capital
ORC
$1.23B
$1.72M 0.01%
+246,030
UFCS icon
339
United Fire Group
UFCS
$923M
$1.72M 0.01%
59,901
+197
NWPX icon
340
NWPX Infrastructure Inc
NWPX
$571M
$1.71M 0.01%
41,807
-520
SFST icon
341
Southern First Bancshares
SFST
$430M
$1.71M 0.01%
+45,058
EWS icon
342
iShares MSCI Singapore ETF
EWS
$830M
$1.71M 0.01%
65,747
+2,672
HIMS icon
343
Hims & Hers Health
HIMS
$8.44B
$1.7M 0.01%
+34,017
OBK icon
344
Origin Bancorp
OBK
$1.16B
$1.67M 0.01%
46,595
-297
STNE icon
345
StoneCo
STNE
$4.13B
$1.64M 0.01%
+102,435
BKNG icon
346
Booking.com
BKNG
$163B
$1.64M 0.01%
284
-6
PPC icon
347
Pilgrim's Pride
PPC
$9.25B
$1.64M 0.01%
36,382
-128,281
NOW icon
348
ServiceNow
NOW
$173B
$1.63M 0.01%
1,587
-279
PDBC icon
349
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.6B
$1.62M 0.01%
124,331
-15,010
IVR icon
350
Invesco Mortgage Capital
IVR
$581M
$1.61M 0.01%
+205,845
12 13
14
15 16