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
EIDO icon
501
iShares MSCI Indonesia ETF
EIDO
$322M
$474K ﹤0.01%
27,023
-480
EPOL icon
502
iShares MSCI Poland ETF
EPOL
$427M
$470K ﹤0.01%
+14,604
CRWD icon
503
CrowdStrike
CRWD
$132B
$465K ﹤0.01%
949
-36,663
SPGI icon
504
S&P Global
SPGI
$151B
$463K ﹤0.01%
952
+473
HPQ icon
505
HP
HPQ
$23.5B
$461K ﹤0.01%
16,914
-278
OPFI icon
506
OppFi
OPFI
$281M
$460K ﹤0.01%
40,585
+2,000
LC icon
507
LendingClub
LC
$2.17B
$458K ﹤0.01%
30,118
+7,547
UNF icon
508
Unifirst Corp
UNF
$3.21B
$457K ﹤0.01%
2,732
ORLY icon
509
O'Reilly Automotive
ORLY
$83.2B
$455K ﹤0.01%
4,222
-136
RSP icon
510
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$455K ﹤0.01%
2,397
-87
HG icon
511
Hamilton Insurance Group
HG
$2.58B
$452K ﹤0.01%
+18,230
GWW icon
512
W.W. Grainger
GWW
$46.2B
$451K ﹤0.01%
473
-15
JBL icon
513
Jabil
JBL
$22.9B
$451K ﹤0.01%
2,075
+292
A icon
514
Agilent Technologies
A
$42.2B
$449K ﹤0.01%
3,501
-17
OLP
515
One Liberty Properties
OLP
$450M
$442K ﹤0.01%
19,966
-26
PRAA icon
516
PRA Group
PRAA
$667M
$440K ﹤0.01%
28,475
+9,400
IBCP icon
517
Independent Bank Corp
IBCP
$703M
$439K ﹤0.01%
14,179
+2,473
EPD icon
518
Enterprise Products Partners
EPD
$69.5B
$431K ﹤0.01%
13,785
+72
NPKI
519
NPK International
NPKI
$1.06B
$428K ﹤0.01%
37,860
+13,332
ASML icon
520
ASML
ASML
$443B
$426K ﹤0.01%
439
-33
SCHG icon
521
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$422K ﹤0.01%
13,236
+308
SHBI icon
522
Shore Bancshares
SHBI
$593M
$421K ﹤0.01%
25,675
-4,129
EVCM icon
523
EverCommerce
EVCM
$1.67B
$418K ﹤0.01%
+37,570
CCBG icon
524
Capital City Bank Group
CCBG
$732M
$416K ﹤0.01%
9,943
+3,151
NOC icon
525
Northrop Grumman
NOC
$79B
$415K ﹤0.01%
680
+46
19 20
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