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
GLBE icon
426
Global E Online
GLBE
$6.98B
$811K 0.01%
24,173
NX icon
427
Quanex
NX
$629M
$797K 0.01%
+42,171
D icon
428
Dominion Energy
D
$51.3B
$787K 0.01%
+13,929
FNB icon
429
FNB Corp
FNB
$6.06B
$764K 0.01%
52,419
+3,209
SUB icon
430
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$761K 0.01%
7,154
-2,175
VLO icon
431
Valero Energy
VLO
$54B
$759K 0.01%
5,649
+351
KEY icon
432
KeyCorp
KEY
$20.5B
$755K 0.01%
43,360
+735
TPC
433
Tutor Perini Cor
TPC
$3.57B
$740K 0.01%
+15,825
DIS icon
434
Walt Disney
DIS
$189B
$740K 0.01%
5,968
+1,440
CALM icon
435
Cal-Maine
CALM
$4.01B
$732K 0.01%
7,348
-15,683
COUR icon
436
Coursera
COUR
$1.39B
$722K 0.01%
82,472
-2,638
EWY icon
437
iShares MSCI South Korea ETF
EWY
$7.15B
$718K 0.01%
10,001
+1,563
RSPT icon
438
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.01B
$703K 0.01%
17,233
+21
SPAB icon
439
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.09B
$699K 0.01%
27,308
+2,127
LOW icon
440
Lowe's Companies
LOW
$139B
$698K 0.01%
3,144
-100
UNM icon
441
Unum
UNM
$12.3B
$684K 0.01%
8,475
-61,641
ALEX
442
Alexander & Baldwin
ALEX
$1.12B
$680K 0.01%
38,112
+3,041
ARVN icon
443
Arvinas
ARVN
$814M
$669K 0.01%
90,859
-932
VGT icon
444
Vanguard Information Technology ETF
VGT
$114B
$666K 0.01%
1,005
-315
UBSI icon
445
United Bankshares
UBSI
$5.31B
$665K 0.01%
18,250
+4,036
TILT icon
446
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.86B
$650K 0.01%
2,904
USFR icon
447
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$649K 0.01%
12,899
UNP icon
448
Union Pacific
UNP
$140B
$639K 0.01%
2,777
-150
IWM icon
449
iShares Russell 2000 ETF
IWM
$72.4B
$633K 0.01%
2,936
-2,071
FSS icon
450
Federal Signal
FSS
$6.78B
$633K 0.01%
5,945
-696
16 17
18
19 20