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
UNF icon
476
Unifirst Corp
UNF
$3.25B
$514K ﹤0.01%
2,732
-150
GWW icon
477
W.W. Grainger
GWW
$46.3B
$507K ﹤0.01%
488
+1
MANH icon
478
Manhattan Associates
MANH
$10.8B
$507K ﹤0.01%
2,567
-614
BX icon
479
Blackstone
BX
$117B
$506K ﹤0.01%
3,382
+13
CGXU icon
480
Capital Group International Focus Equity ETF
CGXU
$4.37B
$503K ﹤0.01%
18,552
+240
MDLZ icon
481
Mondelez International
MDLZ
$72.1B
$503K ﹤0.01%
7,462
+3,033
NICE icon
482
Nice
NICE
$6.69B
$494K ﹤0.01%
2,924
+906
FBIZ icon
483
First Business Financial Services
FBIZ
$454M
$493K ﹤0.01%
9,727
-210
SRE icon
484
Sempra
SRE
$59B
$487K ﹤0.01%
6,425
-8
EIDO icon
485
iShares MSCI Indonesia ETF
EIDO
$321M
$485K ﹤0.01%
27,503
+3,310
DAL icon
486
Delta Air Lines
DAL
$44.4B
$482K ﹤0.01%
9,808
+127
PCH icon
487
PotlatchDeltic
PCH
$3B
$478K ﹤0.01%
12,446
+884
OLP
488
One Liberty Properties
OLP
$445M
$477K ﹤0.01%
19,992
-420
GTLB icon
489
GitLab
GTLB
$6.34B
$469K ﹤0.01%
10,390
-49,059
SHBI icon
490
Shore Bancshares
SHBI
$596M
$469K ﹤0.01%
29,804
-1
FCFS icon
491
FirstCash
FCFS
$7.15B
$466K ﹤0.01%
+3,445
TGTX icon
492
TG Therapeutics
TGTX
$5.1B
$465K ﹤0.01%
12,932
-1,692
PCVX icon
493
Vaxcyte
PCVX
$6B
$463K ﹤0.01%
14,250
+371
EMN icon
494
Eastman Chemical
EMN
$7.02B
$461K ﹤0.01%
6,174
-402,969
TDY icon
495
Teledyne Technologies
TDY
$24.4B
$459K ﹤0.01%
895
+285
IWB icon
496
iShares Russell 1000 ETF
IWB
$45.6B
$457K ﹤0.01%
1,346
-4
RSP icon
497
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$451K ﹤0.01%
2,484
-32
IEMG icon
498
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$449K ﹤0.01%
+7,473
SCHZ icon
499
Schwab US Aggregate Bond ETF
SCHZ
$9.34B
$446K ﹤0.01%
19,188
-269
HYG icon
500
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$444K ﹤0.01%
+5,503
18 19
20
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