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

Top Buys

1
+$99M
2
+$66.4M
3
+$37.7M
4
UNH icon
UnitedHealth
UNH
+$30M
5
AAPL icon
Apple
AAPL
+$21.3M

Top Sells

1
+$69.5M
2
+$61.5M
3
+$40.5M
4
HBAN icon
Huntington Bancshares
HBAN
+$35.9M
5
SO icon
Southern Company
SO
+$24.1M

Sector Composition

1 Technology 24.76%
2 Financials 17.1%
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
VTI icon
351
Vanguard Total Stock Market ETF
VTI
$565B
$1.74M 0.01%
5,310
-1,060
EPI icon
352
WisdomTree India Earnings Fund ETF
EPI
$2.78B
$1.74M 0.01%
39,352
-1,067
PINC
353
DELISTED
Premier
PINC
$1.73M 0.01%
62,256
-292,455
SPHY icon
354
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$1.73M 0.01%
72,239
-37,823
EAT icon
355
Brinker International
EAT
$6.31B
$1.73M 0.01%
13,630
+615
TRIP icon
356
TripAdvisor
TRIP
$1.78B
$1.72M 0.01%
105,511
+605
SPSC icon
357
SPS Commerce
SPSC
$3.15B
$1.71M 0.01%
16,378
+709
SPBO icon
358
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.77B
$1.68M 0.01%
56,694
-31,330
BRO icon
359
Brown & Brown
BRO
$27.2B
$1.67M 0.01%
17,854
+125
VEA icon
360
Vanguard FTSE Developed Markets ETF
VEA
$186B
$1.65M 0.01%
27,575
+2,292
EWL icon
361
iShares MSCI Switzerland ETF
EWL
$1.46B
$1.6M 0.01%
28,998
-14,886
ODFL icon
362
Old Dominion Freight Line
ODFL
$31.6B
$1.59M 0.01%
11,326
+7,537
BKNG icon
363
Booking.com
BKNG
$163B
$1.59M 0.01%
294
+10
DOCU icon
364
DocuSign
DOCU
$14.2B
$1.57M 0.01%
+21,756
IVR icon
365
Invesco Mortgage Capital
IVR
$581M
$1.55M 0.01%
205,320
-525
MD icon
366
Pediatrix Medical
MD
$2B
$1.5M 0.01%
+89,677
EVER icon
367
EverQuote
EVER
$988M
$1.5M 0.01%
65,499
+3,835
TDY icon
368
Teledyne Technologies
TDY
$23.7B
$1.5M 0.01%
2,554
+1,659
APG icon
369
APi Group
APG
$16.1B
$1.47M 0.01%
+42,818
ATRO icon
370
Astronics
ATRO
$1.84B
$1.44M 0.01%
31,467
-582
BMBL icon
371
Bumble
BMBL
$424M
$1.43M 0.01%
234,369
+223,807
GLNG icon
372
Golar LNG
GLNG
$3.91B
$1.43M 0.01%
35,313
-1,175
QUAD icon
373
Quad
QUAD
$305M
$1.43M 0.01%
+227,874
WFRD icon
374
Weatherford International
WFRD
$5.52B
$1.41M 0.01%
+20,594
GLDD icon
375
Great Lakes Dredge & Dock
GLDD
$887M
$1.41M 0.01%
+117,352
13 14
15
16 17