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
XLF icon
576
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$300K ﹤0.01%
+5,577
USXF icon
577
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$299K ﹤0.01%
5,215
ORI icon
578
Old Republic International
ORI
$10.9B
$296K ﹤0.01%
+6,970
PHYS icon
579
Sprott Physical Gold
PHYS
$15.5B
$295K ﹤0.01%
9,962
+147
UVSP icon
580
Univest Financial
UVSP
$947M
$294K ﹤0.01%
9,797
-1,402
VOOG icon
581
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$294K ﹤0.01%
674
+165
AVUV icon
582
Avantis US Small Cap Value ETF
AVUV
$19.8B
$292K ﹤0.01%
2,935
+345
ITT icon
583
ITT
ITT
$14.1B
$292K ﹤0.01%
1,632
-40
IBKR icon
584
Interactive Brokers
IBKR
$28.9B
$292K ﹤0.01%
4,239
-15,934
JMST icon
585
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$291K ﹤0.01%
5,699
+4
SNV icon
586
Synovus
SNV
$6.87B
$290K ﹤0.01%
5,913
-141,041
NEM icon
587
Newmont
NEM
$97.8B
$286K ﹤0.01%
+3,388
ESE icon
588
ESCO Technologies
ESE
$5.19B
$284K ﹤0.01%
1,343
-25
PNW icon
589
Pinnacle West Capital
PNW
$10.6B
$282K ﹤0.01%
3,150
-64
IYW icon
590
iShares US Technology ETF
IYW
$21.2B
$281K ﹤0.01%
1,436
+268
TRMK icon
591
Trustmark
TRMK
$2.36B
$281K ﹤0.01%
+7,105
MDLZ icon
592
Mondelez International
MDLZ
$72.3B
$280K ﹤0.01%
4,477
-2,985
DVN icon
593
Devon Energy
DVN
$23.6B
$279K ﹤0.01%
+7,967
SCHM icon
594
Schwab US Mid-Cap ETF
SCHM
$12.2B
$278K ﹤0.01%
9,384
+958
FYX icon
595
First Trust Small Cap Core AlphaDEX Fund
FYX
$932M
$278K ﹤0.01%
2,552
+310
TERN icon
596
Terns Pharmaceuticals
TERN
$2.48B
$271K ﹤0.01%
36,100
+21,236
TPL icon
597
Texas Pacific Land
TPL
$21B
$271K ﹤0.01%
290
CL icon
598
Colgate-Palmolive
CL
$63B
$271K ﹤0.01%
3,384
-1,381
FMBH icon
599
First Mid Bancshares
FMBH
$969M
$270K ﹤0.01%
7,140
-17
SOUN icon
600
SoundHound AI
SOUN
$4.95B
$269K ﹤0.01%
16,750
+4,249
22 23
24
25 26