ZIM

Zacks Investment Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 29.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$27M
3
+$24.1M
4
MDB icon
MongoDB
MDB
+$22.9M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$20.3M

Top Sells

1
+$42.2M
2
+$42M
3
+$39.4M
4
ORCL icon
Oracle
ORCL
+$25.6M
5
ABBV icon
AbbVie
ABBV
+$24M

Sector Composition

1 Technology 24.18%
2 Financials 17.09%
3 Industrials 11.75%
4 Healthcare 10.63%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
376
Williams Companies
WMB
$87.9B
$1.61M 0.01%
26,835
-99,544
SBCF icon
377
Seacoast Banking Corp of Florida
SBCF
$2.9B
$1.6M 0.01%
50,997
+14,249
UPST icon
378
Upstart Holdings
UPST
$2.92B
$1.59M 0.01%
36,446
-4,745
TREE icon
379
LendingTree
TREE
$515M
$1.59M 0.01%
29,878
-2,808
ALRM icon
380
Alarm.com
ALRM
$2.23B
$1.58M 0.01%
31,041
-3,339
BKNG icon
381
Booking.com
BKNG
$130B
$1.56M 0.01%
7,300
-50
DFIV icon
382
Dimensional International Value ETF
DFIV
$19.9B
$1.53M 0.01%
30,681
+7,677
VEA icon
383
Vanguard FTSE Developed Markets ETF
VEA
$231B
$1.51M 0.01%
24,248
-3,327
TILE icon
384
Interface
TILE
$1.66B
$1.5M 0.01%
53,739
+15,401
SPHY icon
385
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$1.47M 0.01%
62,253
-9,986
CF icon
386
CF Industries
CF
$17.7B
$1.46M 0.01%
18,913
-2,563
PD icon
387
PagerDuty
PD
$735M
$1.45M 0.01%
110,618
+33,991
HBCP icon
388
Home Bancorp
HBCP
$504M
$1.43M 0.01%
24,775
+35
AAP icon
389
Advance Auto Parts
AAP
$3.45B
$1.43M 0.01%
36,323
-203,688
SPAB icon
390
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.64B
$1.41M 0.01%
54,909
+27,785
ROG icon
391
Rogers Corp
ROG
$2.72B
$1.4M 0.01%
+15,281
SPBO icon
392
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.96B
$1.39M 0.01%
47,254
-9,440
QUAD icon
393
Quad
QUAD
$385M
$1.38M 0.01%
220,242
-7,632
BRO icon
394
Brown & Brown
BRO
$19B
$1.34M 0.01%
16,752
-1,102
COLL icon
395
Collegium Pharmaceutical
COLL
$996M
$1.3M 0.01%
+28,133
VUG icon
396
Vanguard Growth ETF
VUG
$230B
$1.28M 0.01%
15,750
-492
CMA
397
DELISTED
Comerica
CMA
$1.28M 0.01%
14,682
+68
TXN icon
398
Texas Instruments
TXN
$279B
$1.25M 0.01%
7,208
-122,381
Q
399
Qnity Electronics Inc
Q
$32.8B
$1.23M 0.01%
+15,084
FIGS icon
400
FIGS
FIGS
$1.96B
$1.22M 0.01%
+107,112
14 15
16
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