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
TTMI icon
451
TTM Technologies
TTMI
$10.2B
$653K 0.01%
+11,331
ALLO icon
452
Allogene Therapeutics
ALLO
$569M
$652K 0.01%
526,132
+13,831
USFR icon
453
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$648K 0.01%
12,899
VLO icon
454
Valero Energy
VLO
$69.6B
$645K 0.01%
3,790
-1,859
HCA icon
455
HCA Healthcare
HCA
$122B
$644K 0.01%
+1,511
CRC icon
456
California Resources
CRC
$5.54B
$631K 0.01%
+11,865
FE icon
457
FirstEnergy
FE
$29.4B
$622K 0.01%
13,585
-837
NWE icon
458
NorthWestern Energy
NWE
$4.32B
$620K ﹤0.01%
10,581
-233
KEY icon
459
KeyCorp
KEY
$22.6B
$611K ﹤0.01%
32,696
-10,664
ENB icon
460
Enbridge
ENB
$118B
$610K ﹤0.01%
12,094
+136
UNM icon
461
Unum
UNM
$12B
$603K ﹤0.01%
7,754
-721
RNGR icon
462
Ranger Energy Services
RNGR
$412M
$601K ﹤0.01%
+42,799
EWM icon
463
iShares MSCI Malaysia ETF
EWM
$372M
$594K ﹤0.01%
22,913
+892
ALEX
464
Alexander & Baldwin
ALEX
$1.52B
$594K ﹤0.01%
32,640
-5,472
SRCE icon
465
1st Source
SRCE
$1.67B
$592K ﹤0.01%
9,613
+388
HURN icon
466
Huron Consulting
HURN
$2.51B
$591K ﹤0.01%
4,027
-75
BX icon
467
Blackstone
BX
$90.5B
$590K ﹤0.01%
3,453
+71
FTDR icon
468
Frontdoor
FTDR
$4.9B
$586K ﹤0.01%
8,709
+1,298
PRSU
469
Pursuit Attractions and Hospitality Inc
PRSU
$1.05B
$582K ﹤0.01%
16,099
+6,467
SRE icon
470
Sempra
SRE
$61.3B
$579K ﹤0.01%
6,438
+13
BE icon
471
Bloom Energy
BE
$44.9B
$571K ﹤0.01%
+6,748
LCTU icon
472
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.43B
$569K ﹤0.01%
7,843
FSS icon
473
Federal Signal
FSS
$7.1B
$566K ﹤0.01%
4,753
-1,192
VWO icon
474
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$556K ﹤0.01%
10,264
-6,282
HBAN icon
475
Huntington Bancshares
HBAN
$34.2B
$556K ﹤0.01%
32,192
-2,076,794
17 18
19
20 21