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
BLKB icon
401
Blackbaud
BLKB
$2.26B
$1.16M 0.01%
17,998
+649
IWR icon
402
iShares Russell Mid-Cap ETF
IWR
$48.5B
$1.13M 0.01%
11,689
-961
ETN icon
403
Eaton
ETN
$138B
$1.12M 0.01%
2,995
-3,736
SBCF icon
404
Seacoast Banking Corp of Florida
SBCF
$3.03B
$1.12M 0.01%
+36,748
TILE icon
405
Interface
TILE
$1.64B
$1.11M 0.01%
+38,338
EWA icon
406
iShares MSCI Australia ETF
EWA
$1.37B
$1.11M 0.01%
41,028
+6,178
MMM icon
407
3M
MMM
$82.3B
$1.1M 0.01%
7,056
-396,311
LTH icon
408
Life Time Group Holdings
LTH
$5.79B
$1.08M 0.01%
39,119
+3,198
DFIV icon
409
Dimensional International Value ETF
DFIV
$17.8B
$1.06M 0.01%
23,004
+100
COUR icon
410
Coursera
COUR
$1.04B
$1.04M 0.01%
88,827
+6,355
SUB icon
411
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$1.03M 0.01%
9,672
+2,518
SPDW icon
412
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.5B
$1.01M 0.01%
23,713
-8,156
VB icon
413
Vanguard Small-Cap ETF
VB
$72.2B
$1.01M 0.01%
+3,972
OMCL icon
414
Omnicell
OMCL
$1.9B
$1.01M 0.01%
33,050
+1,168
CMA
415
DELISTED
Comerica
CMA
$1M 0.01%
14,614
-3,366
IGSB icon
416
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$996K 0.01%
18,791
+1,501
NOW icon
417
ServiceNow
NOW
$126B
$980K 0.01%
5,325
-2,610
BND icon
418
Vanguard Total Bond Market
BND
$150B
$968K 0.01%
13,012
+1,051
HON icon
419
Honeywell
HON
$151B
$947K 0.01%
4,498
-454
TTD icon
420
Trade Desk
TTD
$14.4B
$947K 0.01%
19,322
+500
TNET icon
421
TriNet
TNET
$1.79B
$940K 0.01%
14,052
+485
DUK icon
422
Duke Energy
DUK
$102B
$909K 0.01%
7,343
+72
VTV icon
423
Vanguard Value ETF
VTV
$167B
$896K 0.01%
4,804
-206
GLBE icon
424
Global E Online
GLBE
$6.22B
$864K 0.01%
24,173
EQT icon
425
EQT Corp
EQT
$38.5B
$856K 0.01%
15,730
-75,460
15 16
17
18 19