ZIM

Zacks Investment Management Portfolio holdings

AUM $12.7B
1-Year Est. Return 27.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.47%
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
FICO icon
576
Fair Isaac
FICO
$34.7B
$314K ﹤0.01%
+186
BPRE
577
Bluerock Private Real Estate Fund
BPRE
$312K ﹤0.01%
+20,767
IAU icon
578
iShares Gold Trust
IAU
$81.4B
$311K ﹤0.01%
3,833
+487
CSV icon
579
Carriage Services
CSV
$709M
$310K ﹤0.01%
7,334
-1,083
XLI icon
580
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$309K ﹤0.01%
1,991
+274
ONEQ icon
581
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.11B
$309K ﹤0.01%
3,378
-896
WM icon
582
Waste Management
WM
$98.4B
$308K ﹤0.01%
1,404
-86
PHYS icon
583
Sprott Physical Gold
PHYS
$18.5B
$308K ﹤0.01%
9,325
-637
HTB
584
HomeTrust Bancshares
HTB
$744M
$307K ﹤0.01%
+7,139
GEV icon
585
GE Vernova
GEV
$220B
$304K ﹤0.01%
465
+81
LASR icon
586
nLIGHT
LASR
$3.46B
$303K ﹤0.01%
8,072
+1,322
LEG icon
587
Leggett & Platt
LEG
$1.53B
$302K ﹤0.01%
27,417
+14,289
USXF icon
588
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
$300K ﹤0.01%
5,215
SWX icon
589
Southwest Gas
SWX
$6.33B
$298K ﹤0.01%
+3,725
BKV
590
BKV Corp
BKV
$3.21B
$295K ﹤0.01%
+10,850
CNP icon
591
CenterPoint Energy
CNP
$28.7B
$291K ﹤0.01%
7,581
-23,561
JMST icon
592
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$291K ﹤0.01%
5,704
+5
FTSL icon
593
First Trust Senior Loan Fund ETF
FTSL
$2.23B
$290K ﹤0.01%
6,322
+448
FYX icon
594
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.05B
$289K ﹤0.01%
2,552
MSGE icon
595
Madison Square Garden
MSGE
$2.82B
$285K ﹤0.01%
5,290
-3,099
VOOG icon
596
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$282K ﹤0.01%
635
-39
CCEP icon
597
Coca-Cola Europacific Partners
CCEP
$45.6B
$281K ﹤0.01%
3,101
-391
IBIT icon
598
iShares Bitcoin Trust
IBIT
$54.2B
$279K ﹤0.01%
5,625
+849
EFNL icon
599
iShares MSCI Finland ETF
EFNL
$39.5M
$275K ﹤0.01%
5,751
+448
IYW icon
600
iShares US Technology ETF
IYW
$19.6B
$275K ﹤0.01%
1,375
-61
22 23
24
25 26