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
HCAT icon
426
Health Catalyst
HCAT
$138M
$819K 0.01%
287,304
+12,066
UBSI icon
427
United Bankshares
UBSI
$5.69B
$818K 0.01%
21,969
+3,719
F icon
428
Ford
F
$49.2B
$813K 0.01%
67,988
-19,558
DTE icon
429
DTE Energy
DTE
$31.2B
$807K 0.01%
5,705
-968
VGT icon
430
Vanguard Information Technology ETF
VGT
$110B
$771K 0.01%
1,032
+27
RSPT icon
431
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.08B
$769K 0.01%
17,249
+16
FISV
432
Fiserv Inc
FISV
$34.2B
$768K 0.01%
5,959
-119,247
ADUS icon
433
Addus HomeCare
ADUS
$1.96B
$767K 0.01%
6,501
-10,931
ADBE icon
434
Adobe
ADBE
$116B
$731K 0.01%
2,070
-405
DIS icon
435
Walt Disney
DIS
$181B
$727K 0.01%
6,349
+381
RGLD icon
436
Royal Gold
RGLD
$23.8B
$717K 0.01%
3,572
-17,169
IWM icon
437
iShares Russell 2000 ETF
IWM
$72.7B
$716K 0.01%
2,957
+21
PSFE icon
438
Paysafe
PSFE
$426M
$710K 0.01%
54,982
-69,387
VCIT icon
439
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.3B
$709K 0.01%
8,425
-6,842
TILT icon
440
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.92B
$703K 0.01%
2,900
-4
PTON icon
441
Peloton Interactive
PTON
$1.63B
$702K 0.01%
77,978
+3,314
SPAB icon
442
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.15B
$701K 0.01%
27,124
-184
HUBS icon
443
HubSpot
HUBS
$14.7B
$689K 0.01%
1,472
-54
JHPI icon
444
John Hancock Preferred Income ETF
JHPI
$155M
$686K 0.01%
29,621
-17,328
LOW icon
445
Lowe's Companies
LOW
$145B
$686K 0.01%
2,726
-418
IEMG icon
446
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$684K 0.01%
10,376
+2,903
AVAH icon
447
Aveanna Healthcare
AVAH
$1.52B
$677K 0.01%
76,314
+36,741
EWW icon
448
iShares MSCI Mexico ETF
EWW
$2.42B
$671K 0.01%
9,835
-79
KEYS icon
449
Keysight
KEYS
$51.7B
$662K 0.01%
3,783
-7
ASTH icon
450
Astrana Health
ASTH
$1.28B
$660K 0.01%
+23,270
16 17
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