ZIM

Zacks Investment Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 29.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.36%
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
QUAL icon
526
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$453K ﹤0.01%
2,282
+1,186
PRAA icon
527
PRA Group
PRAA
$551M
$447K ﹤0.01%
25,255
-3,220
ACWX icon
528
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$445K ﹤0.01%
+6,631
VIG icon
529
Vanguard Dividend Appreciation ETF
VIG
$109B
$437K ﹤0.01%
+1,989
WPM icon
530
Wheaton Precious Metals
WPM
$59.2B
$424K ﹤0.01%
3,609
CCBG icon
531
Capital City Bank Group
CCBG
$768M
$423K ﹤0.01%
9,943
IBCP icon
532
Independent Bank Corp
IBCP
$706M
$421K ﹤0.01%
12,934
-1,245
MUB icon
533
iShares National Muni Bond ETF
MUB
$44.8B
$419K ﹤0.01%
3,916
+407
VO icon
534
Vanguard Mid-Cap ETF
VO
$103B
$410K ﹤0.01%
5,648
+964
PLAB icon
535
Photronics
PLAB
$1.95B
$409K ﹤0.01%
+12,789
SCHG icon
536
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$409K ﹤0.01%
12,533
-703
OLP
537
One Liberty Properties
OLP
$511M
$405K ﹤0.01%
19,967
+1
OPFI icon
538
OppFi
OPFI
$714M
$404K ﹤0.01%
38,585
-2,000
VREX icon
539
Varex Imaging
VREX
$419M
$398K ﹤0.01%
+34,133
HPE icon
540
Hewlett Packard
HPE
$74.4B
$396K ﹤0.01%
16,481
-139,571
POOL icon
541
Pool Corp
POOL
$6.55B
$394K ﹤0.01%
1,721
+10
NOC icon
542
Northrop Grumman
NOC
$76.2B
$392K ﹤0.01%
688
+8
INTA icon
543
Intapp
INTA
$1.93B
$390K ﹤0.01%
8,514
-173,069
ORLY icon
544
O'Reilly Automotive
ORLY
$71.5B
$389K ﹤0.01%
4,269
+47
WEC icon
545
WEC Energy
WEC
$35.9B
$387K ﹤0.01%
3,666
+399
VTEB icon
546
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$383K ﹤0.01%
7,613
+2,975
HG icon
547
Hamilton Insurance Group
HG
$2.84B
$378K ﹤0.01%
13,562
-4,668
HPQ icon
548
HP
HPQ
$25B
$378K ﹤0.01%
16,975
+61
IXN icon
549
iShares Global Tech ETF
IXN
$9.82B
$375K ﹤0.01%
+3,576
TEL icon
550
TE Connectivity
TEL
$62.7B
$374K ﹤0.01%
1,642
+152
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