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
KEYS icon
451
Keysight
KEYS
$35.4B
$621K 0.01%
3,790
-416
FICO icon
452
Fair Isaac
FICO
$41.8B
$618K 0.01%
338
+2
ODFL icon
453
Old Dominion Freight Line
ODFL
$31.6B
$615K 0.01%
3,789
+1,268
EWW icon
454
iShares MSCI Mexico ETF
EWW
$1.95B
$600K 0.01%
9,914
-141
NTB icon
455
Bank of N.T. Butterfield & Son
NTB
$1.99B
$597K 0.01%
13,484
+809
GAP
456
The Gap Inc
GAP
$9.99B
$592K 0.01%
27,164
-145,762
FE icon
457
FirstEnergy
FE
$26.1B
$581K 0.01%
14,422
+7,372
ALLO icon
458
Allogene Therapeutics
ALLO
$342M
$579K 0.01%
512,301
-6,540
PKST
459
Peakstone Realty Trust
PKST
$510M
$578K ﹤0.01%
+43,780
SRCE icon
460
1st Source
SRCE
$1.57B
$573K ﹤0.01%
9,225
-1,052
HBT icon
461
HBT Financial
HBT
$784M
$572K ﹤0.01%
22,702
-1,724
HURN icon
462
Huron Consulting
HURN
$2.87B
$564K ﹤0.01%
4,102
+546
NWE icon
463
NorthWestern Energy
NWE
$4.1B
$555K ﹤0.01%
10,814
+558
LYB icon
464
LyondellBasell Industries
LYB
$14.8B
$550K ﹤0.01%
9,508
+434
UAE icon
465
iShares MSCI UAE ETF
UAE
$139M
$547K ﹤0.01%
29,229
-58
ENB icon
466
Enbridge
ENB
$104B
$541K ﹤0.01%
11,958
+6,059
POOL icon
467
Pool Corp
POOL
$9.16B
$541K ﹤0.01%
1,856
OPFI icon
468
OppFi
OPFI
$281M
$540K ﹤0.01%
38,585
EWM icon
469
iShares MSCI Malaysia ETF
EWM
$277M
$536K ﹤0.01%
22,021
+633
AMLP icon
470
Alerian MLP ETF
AMLP
$10.6B
$535K ﹤0.01%
10,941
LCTU icon
471
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$528K ﹤0.01%
7,843
NNI icon
472
Nelnet
NNI
$4.79B
$525K ﹤0.01%
+4,338
PTON icon
473
Peloton Interactive
PTON
$2.79B
$518K ﹤0.01%
74,664
-2,353
BFS
474
Saul Centers
BFS
$747M
$517K ﹤0.01%
15,134
-1,210
SCHD icon
475
Schwab US Dividend Equity ETF
SCHD
$71.6B
$516K ﹤0.01%
19,478
-20,013
17 18
19
20 21