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
SOLV icon
501
Solventum
SOLV
$14.8B
$438K ﹤0.01%
+5,779
FTDR icon
502
Frontdoor
FTDR
$3.79B
$437K ﹤0.01%
+7,411
UNTY icon
503
Unity Bancorp
UNTY
$524M
$436K ﹤0.01%
9,255
OSCR icon
504
Oscar Health
OSCR
$4.92B
$434K ﹤0.01%
20,252
+1,201
CL icon
505
Colgate-Palmolive
CL
$63B
$433K ﹤0.01%
4,765
-628
FIS icon
506
Fidelity National Information Services
FIS
$34B
$432K ﹤0.01%
5,306
-1,742
EWH icon
507
iShares MSCI Hong Kong ETF
EWH
$682M
$430K ﹤0.01%
+21,664
AZZ icon
508
AZZ Inc
AZZ
$3.18B
$429K ﹤0.01%
4,536
+33
EPD icon
509
Enterprise Products Partners
EPD
$69.5B
$425K ﹤0.01%
13,713
-947
CSV icon
510
Carriage Services
CSV
$665M
$424K ﹤0.01%
9,267
+1,933
HPQ icon
511
HP
HPQ
$23.5B
$421K ﹤0.01%
17,192
-240
A icon
512
Agilent Technologies
A
$42.2B
$415K ﹤0.01%
3,518
-71
UAL icon
513
United Airlines
UAL
$35.1B
$413K ﹤0.01%
5,189
-33,556
SPFI icon
514
South Plains Financial
SPFI
$629M
$409K ﹤0.01%
11,342
+765
XLE icon
515
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$398K ﹤0.01%
4,691
+1,755
ORLY icon
516
O'Reilly Automotive
ORLY
$83.2B
$393K ﹤0.01%
+4,358
ITOT icon
517
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$389K ﹤0.01%
2,880
+61
JBL icon
518
Jabil
JBL
$22.9B
$389K ﹤0.01%
1,783
-495
MDY icon
519
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$387K ﹤0.01%
683
-14
IBCP icon
520
Independent Bank Corp
IBCP
$703M
$379K ﹤0.01%
11,706
+431
ASML icon
521
ASML
ASML
$443B
$378K ﹤0.01%
472
-5
SCHG icon
522
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$378K ﹤0.01%
12,928
-13,250
DOW icon
523
Dow Inc
DOW
$16.9B
$375K ﹤0.01%
14,161
-1,113,264
AMRX icon
524
Amneal Pharmaceuticals
AMRX
$3.83B
$372K ﹤0.01%
45,963
-2,371
BVS icon
525
Bioventus
BVS
$507M
$371K ﹤0.01%
+56,019
19 20
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