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
MTRN icon
526
Materion
MTRN
$2.61B
$414K ﹤0.01%
+3,427
ITOT icon
527
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$412K ﹤0.01%
2,830
-50
WPM icon
528
Wheaton Precious Metals
WPM
$49B
$404K ﹤0.01%
+3,609
LAW icon
529
CS Disco
LAW
$459M
$401K ﹤0.01%
+62,094
NX icon
530
Quanex
NX
$629M
$397K ﹤0.01%
27,939
-14,232
MOG.A icon
531
Moog Inc Class A
MOG.A
$7.44B
$392K ﹤0.01%
+1,890
SPMD icon
532
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$392K ﹤0.01%
6,859
+2,260
INTC icon
533
Intel
INTC
$209B
$389K ﹤0.01%
11,608
-3,223
ALLE icon
534
Allegion
ALLE
$14.1B
$381K ﹤0.01%
2,151
+168
ONEQ icon
535
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.37B
$381K ﹤0.01%
4,274
+964
FBK icon
536
FB Financial Corp
FBK
$3.08B
$381K ﹤0.01%
6,827
+673
MSGE icon
537
Madison Square Garden
MSGE
$2.37B
$380K ﹤0.01%
8,389
-87,639
CSV icon
538
Carriage Services
CSV
$665M
$375K ﹤0.01%
8,417
-850
WEC icon
539
WEC Energy
WEC
$34.9B
$374K ﹤0.01%
3,267
+124
MSI icon
540
Motorola Solutions
MSI
$62.6B
$374K ﹤0.01%
818
-8,909
SHOP icon
541
Shopify
SHOP
$208B
$374K ﹤0.01%
2,515
+515
MUB icon
542
iShares National Muni Bond ETF
MUB
$41.4B
$374K ﹤0.01%
3,509
+274
LNT icon
543
Alliant Energy
LNT
$17.1B
$363K ﹤0.01%
+5,385
ROCK icon
544
Gibraltar Industries
ROCK
$1.49B
$361K ﹤0.01%
5,754
+1
APPN icon
545
Appian
APPN
$2.91B
$358K ﹤0.01%
11,700
FIS icon
546
Fidelity National Information Services
FIS
$34B
$357K ﹤0.01%
5,411
+105
LNW
547
DELISTED
Light & Wonder
LNW
$356K ﹤0.01%
+4,246
XLE icon
548
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$355K ﹤0.01%
3,974
-717
VV icon
549
Vanguard Large-Cap ETF
VV
$47.4B
$350K ﹤0.01%
1,135
+3
VO icon
550
Vanguard Mid-Cap ETF
VO
$89.4B
$344K ﹤0.01%
1,171
+214
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