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
AVPT icon
501
AvePoint
AVPT
$2.43B
$506K ﹤0.01%
+36,450
IEMG icon
502
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$504K ﹤0.01%
7,495
-2,881
EPOL icon
503
iShares MSCI Poland ETF
EPOL
$594M
$500K ﹤0.01%
14,221
-383
VWO icon
504
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$497K ﹤0.01%
9,249
-1,015
VLO icon
505
Valero Energy
VLO
$68.2B
$495K ﹤0.01%
3,038
-752
RSP icon
506
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$490K ﹤0.01%
2,557
+160
SCHW icon
507
Charles Schwab
SCHW
$167B
$490K ﹤0.01%
4,902
-658
UNP icon
508
Union Pacific
UNP
$154B
$488K ﹤0.01%
2,111
-159
DTE icon
509
DTE Energy
DTE
$30.9B
$483K ﹤0.01%
3,748
-1,957
SANM icon
510
Sanmina
SANM
$7.11B
$483K ﹤0.01%
+3,221
AZZ icon
511
AZZ Inc
AZZ
$3.85B
$479K ﹤0.01%
4,474
-231
DIS icon
512
Walt Disney
DIS
$181B
$479K ﹤0.01%
4,211
-2,138
FTDR icon
513
Frontdoor
FTDR
$4.91B
$476K ﹤0.01%
8,251
-458
GWW icon
514
W.W. Grainger
GWW
$54.3B
$476K ﹤0.01%
472
-1
A icon
515
Agilent Technologies
A
$33.4B
$476K ﹤0.01%
3,495
-6
EIDO icon
516
iShares MSCI Indonesia ETF
EIDO
$280M
$475K ﹤0.01%
25,416
-1,607
ASML icon
517
ASML
ASML
$527B
$469K ﹤0.01%
438
-1
GENT
518
Genter Capital Taxable Quality Intermediate ETF
GENT
$83.7M
$468K ﹤0.01%
45,101
+20,547
CWBC
519
Community West Bancshares
CWBC
$444M
$466K ﹤0.01%
+20,696
SBUX icon
520
Starbucks
SBUX
$112B
$462K ﹤0.01%
5,491
-119,322
MOG.A icon
521
Moog Inc Class A
MOG.A
$10.1B
$460K ﹤0.01%
1,890
SPGI icon
522
S&P Global
SPGI
$135B
$460K ﹤0.01%
880
-72
FMB icon
523
First Trust Managed Municipal ETF
FMB
$1.97B
$456K ﹤0.01%
+8,915
EVCM icon
524
EverCommerce
EVCM
$2.18B
$455K ﹤0.01%
37,570
SHBI icon
525
Shore Bancshares
SHBI
$604M
$454K ﹤0.01%
25,676
+1
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