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
BLKB icon
401
Blackbaud
BLKB
$2.95B
$1.16M 0.01%
17,998
+649
IWR icon
402
iShares Russell Mid-Cap ETF
IWR
$45.8B
$1.13M 0.01%
11,689
-961
ETN icon
403
Eaton
ETN
$130B
$1.12M 0.01%
2,995
-3,736
SBCF icon
404
Seacoast Banking Corp of Florida
SBCF
$3.19B
$1.12M 0.01%
+36,748
TILE icon
405
Interface
TILE
$1.63B
$1.11M 0.01%
+38,338
EWA icon
406
iShares MSCI Australia ETF
EWA
$1.33B
$1.11M 0.01%
41,028
+6,178
MMM icon
407
3M
MMM
$91.9B
$1.1M 0.01%
7,056
-396,311
LTH icon
408
Life Time Group Holdings
LTH
$5.9B
$1.08M 0.01%
39,119
+3,198
DFIV icon
409
Dimensional International Value ETF
DFIV
$15B
$1.06M 0.01%
23,004
+100
COUR icon
410
Coursera
COUR
$1.39B
$1.04M 0.01%
88,827
+6,355
SUB icon
411
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.03M 0.01%
9,672
+2,518
SPDW icon
412
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$1.01M 0.01%
23,713
-8,156
VB icon
413
Vanguard Small-Cap ETF
VB
$69.4B
$1.01M 0.01%
+3,972
OMCL icon
414
Omnicell
OMCL
$1.82B
$1.01M 0.01%
33,050
+1,168
CMA icon
415
Comerica
CMA
$10.6B
$1M 0.01%
14,614
-3,366
IGSB icon
416
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$996K 0.01%
18,791
+1,501
NOW icon
417
ServiceNow
NOW
$173B
$980K 0.01%
1,065
-522
BND icon
418
Vanguard Total Bond Market
BND
$143B
$968K 0.01%
13,012
+1,051
HON icon
419
Honeywell
HON
$123B
$947K 0.01%
4,498
-454
TTD icon
420
Trade Desk
TTD
$18.7B
$947K 0.01%
19,322
+500
TNET icon
421
TriNet
TNET
$2.79B
$940K 0.01%
14,052
+485
DUK icon
422
Duke Energy
DUK
$92.2B
$909K 0.01%
7,343
+72
VTV icon
423
Vanguard Value ETF
VTV
$154B
$896K 0.01%
4,804
-206
GLBE icon
424
Global E Online
GLBE
$6.98B
$864K 0.01%
24,173
EQT icon
425
EQT Corp
EQT
$38.2B
$856K 0.01%
15,730
-75,460
15 16
17
18 19