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
$12.6B
AUM Growth
+$864M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$66.9M
3
+$36.3M
4
UNH icon
UnitedHealth
UNH
+$26.3M
5
FAST icon
Fastenal
FAST
+$19.6M

Top Sells

1
+$67.6M
2
+$61.1M
3
+$46.4M
4
HBAN icon
Huntington Bancshares
HBAN
+$35.5M
5
SO icon
Southern Company
SO
+$23.8M

Sector Composition

1 Technology 24.73%
2 Financials 17.13%
3 Industrials 11.62%
4 Healthcare 10.15%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
326
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
$1.98M 0.02%
14,042
+1,406
IRM icon
327
Iron Mountain
IRM
$31.7B
$1.98M 0.02%
19,412
+140
ACLS icon
328
Axcelis
ACLS
$2.64B
$1.97M 0.02%
+20,213
UFCS icon
329
United Fire Group
UFCS
$964M
$1.97M 0.02%
64,700
+4,799
SPSB icon
330
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.78B
$1.96M 0.02%
64,652
-1,629
STT icon
331
State Street
STT
$34.9B
$1.93M 0.02%
+16,671
CF icon
332
CF Industries
CF
$17B
$1.93M 0.02%
21,476
-501
HALO icon
333
Halozyme
HALO
$7.95B
$1.92M 0.02%
+26,121
SFBS icon
334
ServisFirst Bancshares
SFBS
$4.31B
$1.9M 0.02%
+23,600
EIS icon
335
iShares MSCI Israel ETF
EIS
$900M
$1.89M 0.02%
18,857
-209
POWL icon
336
Powell Industries
POWL
$6.11B
$1.84M 0.01%
6,052
+99
ALKT icon
337
Alkami Technology
ALKT
$1.73B
$1.83M 0.01%
73,627
+66,127
OPLN
338
Openlane
OPLN
$3.03B
$1.83M 0.01%
+63,530
OPCH icon
339
Option Care Health
OPCH
$4.77B
$1.83M 0.01%
65,819
+5,400
EWH icon
340
iShares MSCI Hong Kong ETF
EWH
$748M
$1.83M 0.01%
84,767
+63,103
ALRM icon
341
Alarm.com
ALRM
$2.49B
$1.82M 0.01%
+34,380
AEIS icon
342
Advanced Energy
AEIS
$11.8B
$1.82M 0.01%
+10,712
QLYS icon
343
Qualys
QLYS
$3.55B
$1.82M 0.01%
13,718
+1,011
ORC
344
Orchid Island Capital
ORC
$1.41B
$1.81M 0.01%
258,514
+12,484
VCYT icon
345
Veracyte
VCYT
$2.74B
$1.79M 0.01%
52,281
+3,595
NEE icon
346
NextEra Energy
NEE
$190B
$1.79M 0.01%
23,724
-228,691
HLIO icon
347
Helios Technologies
HLIO
$2.24B
$1.78M 0.01%
+34,088
BLFS icon
348
BioLife Solutions
BLFS
$969M
$1.77M 0.01%
69,230
+4,246
WGS icon
349
GeneDx Holdings
WGS
$2.4B
$1.76M 0.01%
+16,313
OBK icon
350
Origin Bancorp
OBK
$1.28B
$1.74M 0.01%
50,515
+3,920
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14
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