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
LCTU icon
476
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$581K ﹤0.01%
7,843
CVS icon
477
CVS Health
CVS
$99.1B
$577K ﹤0.01%
7,265
+178
EWM icon
478
iShares MSCI Malaysia ETF
EWM
$372M
$576K ﹤0.01%
21,053
-1,860
SRCE icon
479
1st Source
SRCE
$1.64B
$576K ﹤0.01%
9,213
-400
UGI icon
480
UGI
UGI
$7.89B
$571K ﹤0.01%
15,262
-20,338
HBT icon
481
HBT Financial
HBT
$826M
$569K ﹤0.01%
22,009
BND icon
482
Vanguard Total Bond Market
BND
$150B
$567K ﹤0.01%
7,654
-5,358
ITRI icon
483
Itron
ITRI
$4.1B
$565K ﹤0.01%
6,082
-159,800
JHPI icon
484
John Hancock Preferred Income ETF
JHPI
$154M
$564K ﹤0.01%
24,685
-4,936
SCHD icon
485
Schwab US Dividend Equity ETF
SCHD
$84B
$563K ﹤0.01%
20,516
+2,788
MGK icon
486
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$562K ﹤0.01%
1,360
+547
HBAN icon
487
Huntington Bancshares
HBAN
$33.1B
$557K ﹤0.01%
32,101
-91
POST icon
488
Post Holdings
POST
$5.06B
$554K ﹤0.01%
5,589
-21,591
GM icon
489
General Motors
GM
$68B
$551K ﹤0.01%
+6,771
FCFS icon
490
FirstCash
FCFS
$8.37B
$544K ﹤0.01%
3,411
+171
IWB icon
491
iShares Russell 1000 ETF
IWB
$45.3B
$541K ﹤0.01%
1,450
+102
BX icon
492
Blackstone
BX
$86.5B
$531K ﹤0.01%
3,445
-8
UAE icon
493
iShares MSCI UAE ETF
UAE
$202M
$529K ﹤0.01%
27,657
-514
PTON icon
494
Peloton Interactive
PTON
$1.63B
$525K ﹤0.01%
85,293
+7,315
NABL icon
495
N-able
NABL
$938M
$519K ﹤0.01%
+69,333
HCSG icon
496
Healthcare Services Group
HCSG
$1.45B
$517K ﹤0.01%
+27,056
FSS icon
497
Federal Signal
FSS
$6.61B
$516K ﹤0.01%
4,754
+1
AVAH icon
498
Aveanna Healthcare
AVAH
$1.51B
$516K ﹤0.01%
63,138
-13,176
AMLP icon
499
Alerian MLP ETF
AMLP
$12B
$514K ﹤0.01%
10,941
MRVL icon
500
Marvell Technology
MRVL
$78.2B
$509K ﹤0.01%
5,991
-190,871
18 19
20
21 22