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
SPYM
551
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
$301K ﹤0.01%
+4,146
JMST icon
552
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$290K ﹤0.01%
5,695
+5
PAYX icon
553
Paychex
PAYX
$40.8B
$290K ﹤0.01%
1,993
+548
AHR icon
554
American Healthcare REIT
AHR
$8.96B
$289K ﹤0.01%
7,877
-12,394
PNW icon
555
Pinnacle West Capital
PNW
$10.6B
$288K ﹤0.01%
3,214
-1,970
TROW icon
556
T. Rowe Price
TROW
$22.9B
$287K ﹤0.01%
2,973
-64,245
ALLE icon
557
Allegion
ALLE
$14.1B
$286K ﹤0.01%
1,983
-2
CHD icon
558
Church & Dwight Co
CHD
$20.1B
$286K ﹤0.01%
2,971
-141,175
DDOG icon
559
Datadog
DDOG
$54.6B
$281K ﹤0.01%
2,095
-6,592
PRAA icon
560
PRA Group
PRAA
$667M
$281K ﹤0.01%
19,075
+5,398
USXF icon
561
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$281K ﹤0.01%
5,215
FBK icon
562
FB Financial Corp
FBK
$3.08B
$279K ﹤0.01%
6,154
+1,817
TRV icon
563
Travelers Companies
TRV
$63.4B
$279K ﹤0.01%
1,041
+10
PRSU
564
Pursuit Attractions and Hospitality Inc
PRSU
$965M
$278K ﹤0.01%
9,632
SKYW icon
565
Skywest
SKYW
$4.14B
$278K ﹤0.01%
2,695
+275
TSLL icon
566
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.91B
$276K ﹤0.01%
23,337
-30,612
FOX icon
567
Fox Class B
FOX
$26.3B
$274K ﹤0.01%
5,310
-49
CMTG icon
568
Claros Mortgage Trust
CMTG
$495M
$274K ﹤0.01%
96,175
-249,992
LC icon
569
LendingClub
LC
$2.17B
$272K ﹤0.01%
+22,571
CB icon
570
Chubb
CB
$116B
$270K ﹤0.01%
932
+41
FMC icon
571
FMC
FMC
$1.7B
$269K ﹤0.01%
6,446
+494
FMBH icon
572
First Mid Bancshares
FMBH
$969M
$268K ﹤0.01%
7,157
-770
VO icon
573
Vanguard Mid-Cap ETF
VO
$89.4B
$268K ﹤0.01%
957
-178
CCBG icon
574
Capital City Bank Group
CCBG
$732M
$267K ﹤0.01%
6,792
QCRH icon
575
QCR Holdings
QCRH
$1.46B
$266K ﹤0.01%
3,918
-3
21 22
23
24 25