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
HBT icon
476
HBT Financial
HBT
$870M
$555K ﹤0.01%
22,009
-693
CGXU icon
477
Capital Group International Focus Equity ETF
CGXU
$4.85B
$548K ﹤0.01%
18,511
-41
AMRX icon
478
Amneal Pharmaceuticals
AMRX
$4.17B
$546K ﹤0.01%
54,551
+8,588
VRTS icon
479
Virtus Investment Partners
VRTS
$950M
$540K ﹤0.01%
+2,841
EWS icon
480
iShares MSCI Singapore ETF
EWS
$751M
$537K ﹤0.01%
18,949
-46,798
UNP icon
481
Union Pacific
UNP
$154B
$537K ﹤0.01%
2,270
-507
EFA icon
482
iShares MSCI EAFE ETF
EFA
$73.2B
$536K ﹤0.01%
5,743
-3,423
KLAC icon
483
KLA
KLAC
$193B
$535K ﹤0.01%
495
+101
CVS icon
484
CVS Health
CVS
$103B
$534K ﹤0.01%
+7,087
UAE icon
485
iShares MSCI UAE ETF
UAE
$206M
$532K ﹤0.01%
28,171
-1,058
SCHW icon
486
Charles Schwab
SCHW
$171B
$531K ﹤0.01%
+5,560
POOL icon
487
Pool Corp
POOL
$8.21B
$531K ﹤0.01%
1,711
-145
TWO
488
Two Harbors Investment
TWO
$1.01B
$530K ﹤0.01%
53,719
-33,246
SLV icon
489
iShares Silver Trust
SLV
$42.4B
$522K ﹤0.01%
12,329
+5,917
AZZ icon
490
AZZ Inc
AZZ
$3.96B
$514K ﹤0.01%
4,705
+169
AMLP icon
491
Alerian MLP ETF
AMLP
$12B
$513K ﹤0.01%
10,941
FCFS icon
492
FirstCash
FCFS
$8.58B
$513K ﹤0.01%
3,240
-205
GBTG icon
493
American Express Global Business Travel
GBTG
$3.03B
$505K ﹤0.01%
+62,464
FBIZ icon
494
First Business Financial Services
FBIZ
$457M
$499K ﹤0.01%
9,727
IWB icon
495
iShares Russell 1000 ETF
IWB
$45.9B
$493K ﹤0.01%
1,348
+2
TSLL icon
496
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.06B
$493K ﹤0.01%
23,337
SCHD icon
497
Schwab US Dividend Equity ETF
SCHD
$84.4B
$484K ﹤0.01%
17,728
-1,750
SPYM
498
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$483K ﹤0.01%
6,170
+2,024
BFS
499
Saul Centers
BFS
$856M
$482K ﹤0.01%
15,134
PRM icon
500
Perimeter Solutions
PRM
$3.61B
$474K ﹤0.01%
21,185
-269,959
18 19
20
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