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
EWO icon
376
iShares MSCI Austria ETF
EWO
$138M
$1.4M 0.01%
45,103
-1,218
PHR icon
377
Phreesia
PHR
$988M
$1.39M 0.01%
58,915
+4,348
WAY
378
Waystar Holding Corp
WAY
$5.79B
$1.38M 0.01%
36,480
+2,294
JCI icon
379
Johnson Controls International
JCI
$70B
$1.37M 0.01%
12,478
-632,276
ES icon
380
Eversource Energy
ES
$26.3B
$1.37M 0.01%
19,190
-169
TT icon
381
Trane Technologies
TT
$86.4B
$1.35M 0.01%
3,209
+170
CVLT icon
382
Commault Systems
CVLT
$5.39B
$1.35M 0.01%
+7,139
ARVN icon
383
Arvinas
ARVN
$784M
$1.35M 0.01%
158,080
+67,221
HBCP icon
384
Home Bancorp
HBCP
$476M
$1.34M 0.01%
24,740
+2,270
SCHV icon
385
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$1.34M 0.01%
46,110
+419
CARG icon
386
CarGurus
CARG
$3.26B
$1.31M 0.01%
35,239
+1,220
VUG icon
387
Vanguard Growth ETF
VUG
$202B
$1.3M 0.01%
2,707
+136
CELH icon
388
Celsius Holdings
CELH
$14B
$1.29M 0.01%
+22,519
PDBC icon
389
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.7B
$1.28M 0.01%
95,663
-28,668
PD icon
390
PagerDuty
PD
$1.03B
$1.27M 0.01%
+76,627
FIVN icon
391
FIVE9
FIVN
$1.38B
$1.24M 0.01%
51,320
-49
BMRN icon
392
BioMarin Pharmaceuticals
BMRN
$10.5B
$1.23M 0.01%
22,729
-31
LBRT icon
393
Liberty Energy
LBRT
$3.27B
$1.23M 0.01%
99,414
-180,786
NICE icon
394
Nice
NICE
$6.93B
$1.22M 0.01%
8,400
+5,476
EZBC icon
395
Franklin Bitcoin ETF
EZBC
$561M
$1.21M 0.01%
18,251
-1,882
CNP icon
396
CenterPoint Energy
CNP
$25.9B
$1.21M 0.01%
31,142
+256
EWY icon
397
iShares MSCI South Korea ETF
EWY
$10.1B
$1.2M 0.01%
15,021
+5,020
UGI icon
398
UGI
UGI
$8.06B
$1.18M 0.01%
35,600
+1,319
EWI icon
399
iShares MSCI Italy ETF
EWI
$708M
$1.18M 0.01%
22,708
+3,728
EWZ icon
400
iShares MSCI Brazil ETF
EWZ
$7.14B
$1.18M 0.01%
37,908
+446
14 15
16
17 18