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
$12.7B
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
ITOT icon
426
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$905K 0.01%
6,087
+3,257
LTH icon
427
Life Time Group Holdings
LTH
$5.79B
$900K 0.01%
33,846
-5,273
VB icon
428
Vanguard Small-Cap ETF
VB
$70.7B
$896K 0.01%
3,472
-500
ORI icon
429
Old Republic International
ORI
$10.4B
$884K 0.01%
19,377
+12,407
VEU icon
430
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$882K 0.01%
11,993
+8,348
TDY icon
431
Teledyne Technologies
TDY
$30.3B
$872K 0.01%
1,708
-846
SPDW icon
432
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$859K 0.01%
19,351
-4,362
VTV icon
433
Vanguard Value ETF
VTV
$165B
$855K 0.01%
4,478
-326
OPCH icon
434
Option Care Health
OPCH
$4.77B
$843K 0.01%
26,461
-39,358
EWW icon
435
iShares MSCI Mexico ETF
EWW
$2.37B
$843K 0.01%
12,155
+2,320
FG icon
436
F&G Annuities & Life
FG
$3.18B
$843K 0.01%
+27,315
PHR icon
437
Phreesia
PHR
$728M
$841K 0.01%
49,712
-9,203
FIVN icon
438
FIVE9
FIVN
$1.4B
$784K 0.01%
39,106
-12,214
HON icon
439
Honeywell
HON
$151B
$776K 0.01%
3,976
-522
TNET icon
440
TriNet
TNET
$1.79B
$770K 0.01%
13,026
-1,026
CGXU icon
441
Capital Group International Focus Equity ETF
CGXU
$4.78B
$745K 0.01%
25,218
+6,707
CRWD icon
442
CrowdStrike
CRWD
$107B
$740K 0.01%
1,579
+630
NEM icon
443
Newmont
NEM
$126B
$738K 0.01%
7,388
+4,000
NOW icon
444
ServiceNow
NOW
$126B
$728K 0.01%
4,751
-574
CELH icon
445
Celsius Holdings
CELH
$11.2B
$726K 0.01%
15,883
-6,636
ADBE icon
446
Adobe
ADBE
$116B
$724K 0.01%
2,070
TILT icon
447
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.89B
$721K 0.01%
2,900
EIS icon
448
iShares MSCI Israel ETF
EIS
$899M
$720K 0.01%
6,543
-12,314
KEYS icon
449
Keysight
KEYS
$48.9B
$712K 0.01%
3,504
-279
LOW icon
450
Lowe's Companies
LOW
$143B
$711K 0.01%
2,949
+223
16 17
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