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
HCAT icon
426
Health Catalyst
HCAT
$192M
$819K 0.01%
287,304
+12,066
UBSI icon
427
United Bankshares
UBSI
$5.31B
$818K 0.01%
21,969
+3,719
F icon
428
Ford
F
$52.2B
$813K 0.01%
67,988
-19,558
DTE icon
429
DTE Energy
DTE
$27.7B
$807K 0.01%
5,705
-968
VGT icon
430
Vanguard Information Technology ETF
VGT
$114B
$771K 0.01%
1,032
+27
RSPT icon
431
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.01B
$769K 0.01%
17,249
+16
FISV
432
Fiserv Inc
FISV
$36B
$768K 0.01%
5,959
-119,247
ADUS icon
433
Addus HomeCare
ADUS
$2.18B
$767K 0.01%
6,501
-10,931
ADBE icon
434
Adobe
ADBE
$137B
$731K 0.01%
2,070
-405
DIS icon
435
Walt Disney
DIS
$189B
$727K 0.01%
6,349
+381
RGLD icon
436
Royal Gold
RGLD
$16.9B
$717K 0.01%
3,572
-17,169
IWM icon
437
iShares Russell 2000 ETF
IWM
$72.4B
$716K 0.01%
2,957
+21
PSFE icon
438
Paysafe
PSFE
$464M
$710K 0.01%
54,982
-69,387
VCIT icon
439
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$709K 0.01%
8,425
-6,842
TILT icon
440
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.86B
$703K 0.01%
2,900
-4
PTON icon
441
Peloton Interactive
PTON
$2.79B
$702K 0.01%
77,978
+3,314
SPAB icon
442
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.09B
$701K 0.01%
27,124
-184
HUBS icon
443
HubSpot
HUBS
$19.6B
$689K 0.01%
1,472
-54
JHPI icon
444
John Hancock Preferred Income ETF
JHPI
$118M
$686K 0.01%
29,621
-17,328
LOW icon
445
Lowe's Companies
LOW
$139B
$686K 0.01%
2,726
-418
IEMG icon
446
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$684K 0.01%
10,376
+2,903
AVAH icon
447
Aveanna Healthcare
AVAH
$1.86B
$677K 0.01%
76,314
+36,741
EWW icon
448
iShares MSCI Mexico ETF
EWW
$1.95B
$671K 0.01%
9,835
-79
KEYS icon
449
Keysight
KEYS
$35.4B
$662K 0.01%
3,783
-7
ASTH icon
450
Astrana Health
ASTH
$1.15B
$660K 0.01%
+23,270
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