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
SCHV icon
351
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$1.91M 0.02%
64,347
+18,237
VICI icon
352
VICI Properties
VICI
$31.9B
$1.9M 0.01%
67,478
-8,695
EWO icon
353
iShares MSCI Austria ETF
EWO
$135M
$1.89M 0.01%
53,146
+8,043
VTI icon
354
Vanguard Total Stock Market ETF
VTI
$578B
$1.88M 0.01%
5,612
+302
FEPI icon
355
REX FANG & Innovation Equity Premium Income ETF
FEPI
$592M
$1.86M 0.01%
40,929
-7,706
BCAL icon
356
Southern California Bancorp
BCAL
$596M
$1.83M 0.01%
+98,261
STNE icon
357
StoneCo
STNE
$3.62B
$1.83M 0.01%
124,027
+8,909
OPLN
358
Openlane
OPLN
$3.05B
$1.83M 0.01%
61,425
-2,105
QLYS icon
359
Qualys
QLYS
$3.5B
$1.82M 0.01%
13,713
-5
AAMI
360
Acadian Asset Management
AAMI
$1.95B
$1.82M 0.01%
38,749
-3,458
SUPN icon
361
Supernus Pharmaceuticals
SUPN
$3.12B
$1.81M 0.01%
+36,349
EWL icon
362
iShares MSCI Switzerland ETF
EWL
$1.64B
$1.8M 0.01%
29,995
+997
GTX icon
363
Garrett Motion
GTX
$3.71B
$1.8M 0.01%
+103,121
MD icon
364
Pediatrix Medical
MD
$1.6B
$1.79M 0.01%
83,779
-5,898
ATRO icon
365
Astronics
ATRO
$2.83B
$1.79M 0.01%
33,019
+1,552
EVER icon
366
EverQuote
EVER
$607M
$1.79M 0.01%
66,281
+782
HLIO icon
367
Helios Technologies
HLIO
$2.32B
$1.78M 0.01%
33,267
-821
HALO icon
368
Halozyme
HALO
$8.26B
$1.78M 0.01%
26,431
+310
NEE icon
369
NextEra Energy
NEE
$193B
$1.77M 0.01%
22,084
-1,640
ARVN icon
370
Arvinas
ARVN
$878M
$1.76M 0.01%
148,704
-9,376
BLFS icon
371
BioLife Solutions
BLFS
$995M
$1.68M 0.01%
69,316
+86
EWY icon
372
iShares MSCI South Korea ETF
EWY
$14.9B
$1.66M 0.01%
17,107
+2,086
EWS icon
373
iShares MSCI Singapore ETF
EWS
$751M
$1.66M 0.01%
60,163
+41,214
FBND icon
374
Fidelity Total Bond ETF
FBND
$24.9B
$1.65M 0.01%
35,895
-8,634
LOPE icon
375
Grand Canyon Education
LOPE
$4.41B
$1.62M 0.01%
9,718
+90
13 14
15
16 17