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
UBSI icon
451
United Bankshares
UBSI
$5.69B
$703K 0.01%
18,307
-3,662
HURN icon
452
Huron Consulting
HURN
$2.46B
$696K 0.01%
4,027
VCIT icon
453
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$694K 0.01%
8,287
-138
DUK icon
454
Duke Energy
DUK
$102B
$693K 0.01%
5,912
-1,431
NWE icon
455
NorthWestern Energy
NWE
$4.32B
$688K 0.01%
10,665
+84
MYRG icon
456
MYR Group
MYRG
$4.17B
$683K 0.01%
+3,124
SHOP icon
457
Shopify
SHOP
$176B
$682K 0.01%
4,235
+1,720
EFA icon
458
iShares MSCI EAFE ETF
EFA
$72.5B
$681K 0.01%
7,092
+1,349
STX icon
459
Seagate
STX
$82.3B
$673K 0.01%
2,443
+1,152
PDLB icon
460
Ponce Financial Group
PDLB
$376M
$661K 0.01%
+40,416
LW icon
461
Lamb Weston
LW
$6.34B
$658K 0.01%
+15,708
LAW icon
462
CS Disco
LAW
$296M
$654K 0.01%
84,286
+22,192
EPD icon
463
Enterprise Products Partners
EPD
$80.6B
$644K 0.01%
20,075
+6,290
HCA icon
464
HCA Healthcare
HCA
$120B
$638K 0.01%
1,366
-145
NICE icon
465
Nice
NICE
$7.91B
$636K 0.01%
5,630
-2,770
NTAP icon
466
NetApp
NTAP
$20.1B
$629K ﹤0.01%
5,877
-30,982
COUR icon
467
Coursera
COUR
$1.04B
$622K ﹤0.01%
84,520
-4,307
TTMI icon
468
TTM Technologies
TTMI
$10.2B
$621K ﹤0.01%
8,997
-2,334
AMRX icon
469
Amneal Pharmaceuticals
AMRX
$4.17B
$613K ﹤0.01%
48,625
-5,926
RNGR icon
470
Ranger Energy Services
RNGR
$400M
$604K ﹤0.01%
43,211
+412
KEY icon
471
KeyCorp
KEY
$22.2B
$599K ﹤0.01%
29,042
-3,654
HUBS icon
472
HubSpot
HUBS
$15.4B
$590K ﹤0.01%
1,470
-2
UNM icon
473
Unum
UNM
$12.2B
$586K ﹤0.01%
7,565
-189
SNOW icon
474
Snowflake
SNOW
$60.7B
$585K ﹤0.01%
2,666
-62,934
KLAC icon
475
KLA
KLAC
$187B
$582K ﹤0.01%
479
-16