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
EWZ icon
401
iShares MSCI Brazil ETF
EWZ
$9.99B
$1.21M 0.01%
38,088
+180
SUB icon
402
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.19M 0.01%
11,192
+1,520
ODFL icon
403
Old Dominion Freight Line
ODFL
$48.5B
$1.19M 0.01%
7,563
-3,763
QTWO icon
404
Q2 Holdings
QTWO
$2.89B
$1.17M 0.01%
16,253
-26,129
BLKB icon
405
Blackbaud
BLKB
$1.34B
$1.17M 0.01%
18,436
+438
APPN icon
406
Appian
APPN
$1.85B
$1.15M 0.01%
32,363
+20,663
VGT icon
407
Vanguard Information Technology ETF
VGT
$150B
$1.14M 0.01%
12,104
+3,848
SLV icon
408
iShares Silver Trust
SLV
$35.4B
$1.14M 0.01%
17,630
+5,301
AMKR icon
409
Amkor Technology
AMKR
$18.8B
$1.13M 0.01%
+28,718
DD icon
410
DuPont de Nemours
DD
$19.7B
$1.13M 0.01%
28,069
-1,124,838
EWA icon
411
iShares MSCI Australia ETF
EWA
$1.45B
$1.13M 0.01%
42,981
+1,953
TT icon
412
Trane Technologies
TT
$103B
$1.11M 0.01%
2,847
-362
PDBC icon
413
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.31B
$1.1M 0.01%
82,659
-13,004
JCI icon
414
Johnson Controls International
JCI
$87.9B
$1.09M 0.01%
9,076
-3,402
WAY
415
Waystar Holding Corp
WAY
$3.84B
$1.08M 0.01%
32,868
-3,612
ES icon
416
Eversource Energy
ES
$26B
$1.05M 0.01%
15,665
-3,525
PRSU
417
Pursuit Attractions and Hospitality Inc
PRSU
$1.2B
$1.04M 0.01%
30,994
+14,895
RSPT icon
418
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
$1M 0.01%
22,019
+4,770
IGSB icon
419
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$990K 0.01%
18,716
-75
MMM icon
420
3M
MMM
$79.8B
$985K 0.01%
6,155
-901
F icon
421
Ford
F
$63.7B
$962K 0.01%
73,346
+5,358
ETN icon
422
Eaton
ETN
$162B
$961K 0.01%
3,016
+21
LRN icon
423
Stride
LRN
$4.22B
$958K 0.01%
14,755
-16,126
OBK icon
424
Origin Bancorp
OBK
$1.46B
$927K 0.01%
24,653
-25,862
MU icon
425
Micron Technology
MU
$1.19T
$911K 0.01%
3,190
+1,699
15 16
17
18 19