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
EWO icon
376
iShares MSCI Austria ETF
EWO
$135M
$1.4M 0.01%
45,103
-1,218
PHR icon
377
Phreesia
PHR
$728M
$1.39M 0.01%
58,915
+4,348
WAY
378
Waystar Holding Corp
WAY
$5.09B
$1.38M 0.01%
36,480
+2,294
JCI icon
379
Johnson Controls International
JCI
$84B
$1.37M 0.01%
12,478
-632,276
ES icon
380
Eversource Energy
ES
$27.7B
$1.37M 0.01%
19,190
-169
TT icon
381
Trane Technologies
TT
$96.6B
$1.35M 0.01%
3,209
+170
CVLT icon
382
Commault Systems
CVLT
$3.87B
$1.35M 0.01%
+7,139
ARVN icon
383
Arvinas
ARVN
$881M
$1.35M 0.01%
158,080
+67,221
HBCP icon
384
Home Bancorp
HBCP
$469M
$1.34M 0.01%
24,740
+2,270
SCHV icon
385
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$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
$196B
$1.3M 0.01%
2,707
+136
CELH icon
388
Celsius Holdings
CELH
$11.3B
$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
$5.82B
$1.28M 0.01%
95,663
-28,668
PD icon
390
PagerDuty
PD
$712M
$1.27M 0.01%
+76,627
FIVN icon
391
FIVE9
FIVN
$1.4B
$1.24M 0.01%
51,320
-49
BMRN icon
392
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.23M 0.01%
22,729
-31
LBRT icon
393
Liberty Energy
LBRT
$4.51B
$1.23M 0.01%
99,414
-180,786
NICE icon
394
Nice
NICE
$7.91B
$1.22M 0.01%
8,400
+5,476
EZBC icon
395
Franklin Bitcoin ETF
EZBC
$422M
$1.21M 0.01%
18,251
-1,882
CNP icon
396
CenterPoint Energy
CNP
$28.3B
$1.21M 0.01%
31,142
+256
EWY icon
397
iShares MSCI South Korea ETF
EWY
$14.9B
$1.2M 0.01%
15,021
+5,020
UGI icon
398
UGI
UGI
$7.89B
$1.18M 0.01%
35,600
+1,319
EWI icon
399
iShares MSCI Italy ETF
EWI
$629M
$1.18M 0.01%
22,708
+3,728
EWZ icon
400
iShares MSCI Brazil ETF
EWZ
$9.06B
$1.18M 0.01%
37,908
+446
14 15
16
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