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
$12.6B
AUM Growth
+$864M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$99M
2
+$66.4M
3
+$37.7M
4
UNH icon
UnitedHealth
UNH
+$30M
5
AAPL icon
Apple
AAPL
+$21.3M

Top Sells

1
+$69.5M
2
+$61.5M
3
+$40.5M
4
HBAN icon
Huntington Bancshares
HBAN
+$35.9M
5
SO icon
Southern Company
SO
+$24.1M

Sector Composition

1 Technology 24.76%
2 Financials 17.1%
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
HBT icon
476
HBT Financial
HBT
$784M
$555K ﹤0.01%
22,009
-693
CGXU icon
477
Capital Group International Focus Equity ETF
CGXU
$4.35B
$548K ﹤0.01%
18,511
-41
AMRX icon
478
Amneal Pharmaceuticals
AMRX
$3.83B
$546K ﹤0.01%
54,551
+8,588
VRTS icon
479
Virtus Investment Partners
VRTS
$1.1B
$540K ﹤0.01%
+2,841
EWS icon
480
iShares MSCI Singapore ETF
EWS
$830M
$537K ﹤0.01%
18,949
-46,798
UNP icon
481
Union Pacific
UNP
$140B
$537K ﹤0.01%
2,270
-507
EFA icon
482
iShares MSCI EAFE ETF
EFA
$68.9B
$536K ﹤0.01%
5,743
-3,423
KLAC icon
483
KLA
KLAC
$159B
$535K ﹤0.01%
495
+101
CVS icon
484
CVS Health
CVS
$95.2B
$534K ﹤0.01%
+7,087
UAE icon
485
iShares MSCI UAE ETF
UAE
$139M
$532K ﹤0.01%
28,171
-1,058
SCHW icon
486
Charles Schwab
SCHW
$167B
$531K ﹤0.01%
+5,560
POOL icon
487
Pool Corp
POOL
$9.16B
$531K ﹤0.01%
1,711
-145
TWO
488
Two Harbors Investment
TWO
$1.06B
$530K ﹤0.01%
53,719
-33,246
SLV icon
489
iShares Silver Trust
SLV
$29.3B
$522K ﹤0.01%
12,329
+5,917
AZZ icon
490
AZZ Inc
AZZ
$3.18B
$514K ﹤0.01%
4,705
+169
AMLP icon
491
Alerian MLP ETF
AMLP
$10.6B
$513K ﹤0.01%
10,941
FCFS icon
492
FirstCash
FCFS
$7.16B
$513K ﹤0.01%
3,240
-205
GBTG icon
493
American Express Global Business Travel
GBTG
$4.19B
$505K ﹤0.01%
+62,464
FBIZ icon
494
First Business Financial Services
FBIZ
$454M
$499K ﹤0.01%
9,727
IWB icon
495
iShares Russell 1000 ETF
IWB
$45.5B
$493K ﹤0.01%
1,348
+2
TSLL icon
496
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.91B
$493K ﹤0.01%
23,337
SCHD icon
497
Schwab US Dividend Equity ETF
SCHD
$71.6B
$484K ﹤0.01%
17,728
-1,750
SPYM
498
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
$483K ﹤0.01%
6,170
+2,024
BFS
499
Saul Centers
BFS
$747M
$482K ﹤0.01%
15,134
PRM icon
500
Perimeter Solutions
PRM
$4.08B
$474K ﹤0.01%
21,185
-269,959
18 19
20
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