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
VTI icon
351
Vanguard Total Stock Market ETF
VTI
$578B
$1.74M 0.01%
5,310
-1,060
EPI icon
352
WisdomTree India Earnings Fund ETF
EPI
$2.55B
$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
$10.7B
$1.73M 0.01%
72,239
-37,823
EAT icon
355
Brinker International
EAT
$6.11B
$1.73M 0.01%
13,630
+615
TRIP icon
356
TripAdvisor
TRIP
$1.2B
$1.72M 0.01%
105,511
+605
SPSC icon
357
SPS Commerce
SPSC
$2.39B
$1.71M 0.01%
16,378
+709
SPBO icon
358
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.84B
$1.68M 0.01%
56,694
-31,330
BRO icon
359
Brown & Brown
BRO
$24.9B
$1.67M 0.01%
17,854
+125
VEA icon
360
Vanguard FTSE Developed Markets ETF
VEA
$206B
$1.65M 0.01%
27,575
+2,292
EWL icon
361
iShares MSCI Switzerland ETF
EWL
$1.64B
$1.6M 0.01%
28,998
-14,886
ODFL icon
362
Old Dominion Freight Line
ODFL
$43.9B
$1.59M 0.01%
11,326
+7,537
BKNG icon
363
Booking.com
BKNG
$146B
$1.59M 0.01%
294
+10
DOCU
364
DocuSign
DOCU
$9.66B
$1.57M 0.01%
+21,756
IVR icon
365
Invesco Mortgage Capital
IVR
$691M
$1.55M 0.01%
205,320
-525
MD icon
366
Pediatrix Medical
MD
$1.6B
$1.5M 0.01%
+89,677
EVER icon
367
EverQuote
EVER
$615M
$1.5M 0.01%
65,499
+3,835
TDY icon
368
Teledyne Technologies
TDY
$30.3B
$1.5M 0.01%
2,554
+1,659
APG icon
369
APi Group
APG
$18.2B
$1.47M 0.01%
+42,818
ATRO icon
370
Astronics
ATRO
$2.69B
$1.44M 0.01%
31,467
-582
BMBL icon
371
Bumble
BMBL
$353M
$1.43M 0.01%
234,369
+223,807
GLNG icon
372
Golar LNG
GLNG
$4.69B
$1.43M 0.01%
35,313
-1,175
QUAD icon
373
Quad
QUAD
$359M
$1.43M 0.01%
+227,874
WFRD icon
374
Weatherford International
WFRD
$6.76B
$1.41M 0.01%
+20,594
GLDD icon
375
Great Lakes Dredge & Dock
GLDD
$1.13B
$1.41M 0.01%
+117,352
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