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
ASC icon
401
Ardmore Shipping
ASC
$499M
$1.05M 0.01%
+109,010
HCAT icon
402
Health Catalyst
HCAT
$192M
$1.04M 0.01%
275,238
-4,219
ACHR icon
403
Archer Aviation
ACHR
$6.13B
$1.02M 0.01%
93,612
-690
TNET icon
404
TriNet
TNET
$2.79B
$992K 0.01%
+13,567
UIS icon
405
Unisys
UIS
$197M
$985K 0.01%
217,345
-1,291
DFIV icon
406
Dimensional International Value ETF
DFIV
$15B
$981K 0.01%
22,904
+5,195
ADBE icon
407
Adobe
ADBE
$137B
$957K 0.01%
2,475
-63
F icon
408
Ford
F
$52.2B
$950K 0.01%
87,546
-2,047,689
CVCO icon
409
Cavco Industries
CVCO
$4.58B
$946K 0.01%
2,177
-4,808
OMCL icon
410
Omnicell
OMCL
$1.82B
$937K 0.01%
31,882
-2,570
TWO
411
Two Harbors Investment
TWO
$1.06B
$937K 0.01%
86,965
-201,817
ALSN icon
412
Allison Transmission
ALSN
$7.53B
$929K 0.01%
+9,777
BL icon
413
BlackLine
BL
$3.49B
$924K 0.01%
+16,315
EWA icon
414
iShares MSCI Australia ETF
EWA
$1.33B
$917K 0.01%
34,850
-35,588
EWI icon
415
iShares MSCI Italy ETF
EWI
$671M
$914K 0.01%
18,980
-269
IGSB icon
416
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$912K 0.01%
17,290
-2,161
GNTY
417
DELISTED
Guaranty Bancshares
GNTY
$908K 0.01%
21,392
-21,541
VTV icon
418
Vanguard Value ETF
VTV
$154B
$886K 0.01%
5,010
-509
DTE icon
419
DTE Energy
DTE
$27.7B
$884K 0.01%
6,673
+4,367
BND icon
420
Vanguard Total Bond Market
BND
$143B
$881K 0.01%
11,961
+4,308
JANX icon
421
Janux Therapeutics
JANX
$1.03B
$877K 0.01%
37,968
-154
DUK icon
422
Duke Energy
DUK
$92.2B
$858K 0.01%
7,271
+3,163
HUBS icon
423
HubSpot
HUBS
$19.6B
$850K 0.01%
1,526
EFA icon
424
iShares MSCI EAFE ETF
EFA
$68.9B
$819K 0.01%
9,166
-1,256
VWO icon
425
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$818K 0.01%
16,546
-1,019
15 16
17
18 19