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
$11.7B
AUM Growth
+$979M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$51.4M
3
+$34.2M
4
APH icon
Amphenol
APH
+$32.6M
5
LRCX icon
Lam Research
LRCX
+$21.2M

Top Sells

1
+$31M
2
+$30.1M
3
+$29.5M
4
MSFT icon
Microsoft
MSFT
+$24M
5
F icon
Ford
F
+$22.2M

Sector Composition

1 Technology 24.43%
2 Financials 17.17%
3 Industrials 11.1%
4 Healthcare 10.4%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZBC icon
376
Franklin Bitcoin ETF
EZBC
$525M
$1.26M 0.01%
20,133
POWL icon
377
Powell Industries
POWL
$5.16B
$1.25M 0.01%
5,953
-121
BMRN icon
378
BioMarin Pharmaceuticals
BMRN
$10.7B
$1.25M 0.01%
22,760
-698
UGI icon
379
UGI
UGI
$7.96B
$1.25M 0.01%
34,281
+4,243
ES icon
380
Eversource Energy
ES
$26.5B
$1.23M 0.01%
19,359
+1,388
HLF icon
381
Herbalife
HLF
$1.73B
$1.23M 0.01%
+142,327
MUSA icon
382
Murphy USA
MUSA
$8.06B
$1.19M 0.01%
2,931
-6,075
COF icon
383
Capital One
COF
$146B
$1.19M 0.01%
+5,577
TAP icon
384
Molson Coors Class B
TAP
$9.82B
$1.18M 0.01%
24,559
-64,187
MATX icon
385
Matsons
MATX
$4.51B
$1.17M 0.01%
10,541
-12,927
HBCP icon
386
Home Bancorp
HBCP
$474M
$1.16M 0.01%
+22,470
IWR icon
387
iShares Russell Mid-Cap ETF
IWR
$47.4B
$1.16M 0.01%
12,650
-8,804
HON icon
388
Honeywell
HON
$136B
$1.15M 0.01%
4,952
-317
RMBS icon
389
Rambus
RMBS
$12B
$1.15M 0.01%
+17,928
CARG icon
390
CarGurus
CARG
$3.18B
$1.14M 0.01%
+34,019
CNP icon
391
CenterPoint Energy
CNP
$25.7B
$1.13M 0.01%
+30,886
VUG icon
392
Vanguard Growth ETF
VUG
$197B
$1.13M 0.01%
2,571
-385
IBKR icon
393
Interactive Brokers
IBKR
$31.7B
$1.12M 0.01%
20,173
-113,971
BLKB icon
394
Blackbaud
BLKB
$2.59B
$1.11M 0.01%
+17,349
RUN icon
395
Sunrun
RUN
$3.89B
$1.09M 0.01%
133,787
+85,142
LTH icon
396
Life Time Group Holdings
LTH
$5.84B
$1.09M 0.01%
35,921
+534
EWZ icon
397
iShares MSCI Brazil ETF
EWZ
$7.2B
$1.08M 0.01%
37,462
+6,515
ATRO icon
398
Astronics
ATRO
$2.62B
$1.07M 0.01%
+32,049
CMA icon
399
Comerica
CMA
$11.8B
$1.07M 0.01%
17,980
-162
JHPI icon
400
John Hancock Preferred Income ETF
JHPI
$142M
$1.06M 0.01%
46,949
-44,511
14 15
16
17 18