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
WTM icon
576
White Mountains Insurance
WTM
$5.15B
$266K ﹤0.01%
148
SMCI icon
577
Super Micro Computer
SMCI
$20.1B
$266K ﹤0.01%
+5,420
ONEQ icon
578
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.37B
$265K ﹤0.01%
+3,310
CAG icon
579
Conagra Brands
CAG
$8.21B
$264K ﹤0.01%
12,880
-7,992
ESE icon
580
ESCO Technologies
ESE
$5.19B
$262K ﹤0.01%
+1,368
ITT icon
581
ITT
ITT
$14.1B
$262K ﹤0.01%
1,672
-100
CRAI icon
582
CRA International
CRAI
$1.22B
$261K ﹤0.01%
+1,390
INGR icon
583
Ingredion
INGR
$6.92B
$256K ﹤0.01%
1,888
ACEL icon
584
Accel Entertainment
ACEL
$881M
$254K ﹤0.01%
21,612
+1,410
SPGI icon
585
S&P Global
SPGI
$151B
$253K ﹤0.01%
479
-160
SPMD icon
586
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$250K ﹤0.01%
+4,599
PNTG icon
587
Pennant Group
PNTG
$1.01B
$250K ﹤0.01%
+8,371
PHYS icon
588
Sprott Physical Gold
PHYS
$15.5B
$249K ﹤0.01%
9,815
NORW icon
589
Global X MSCI Norway ETF
NORW
$54M
$248K ﹤0.01%
8,466
-39,868
TRGP icon
590
Targa Resources
TRGP
$37.7B
$244K ﹤0.01%
1,400
-37,025
PGR icon
591
Progressive
PGR
$133B
$243K ﹤0.01%
910
-840
PRMB
592
Primo Brands
PRMB
$6.05B
$241K ﹤0.01%
+8,146
EWD icon
593
iShares MSCI Sweden ETF
EWD
$312M
$240K ﹤0.01%
5,249
-14,750
IPI icon
594
Intrepid Potash
IPI
$346M
$240K ﹤0.01%
+6,716
XLRE icon
595
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.56B
$239K ﹤0.01%
+5,779
AMT icon
596
American Tower
AMT
$82.5B
$239K ﹤0.01%
+1,083
EFG icon
597
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$238K ﹤0.01%
+2,126
ETR icon
598
Entergy
ETR
$42.1B
$238K ﹤0.01%
+2,863
SCHM icon
599
Schwab US Mid-Cap ETF
SCHM
$12.2B
$236K ﹤0.01%
8,426
-74
AVUV icon
600
Avantis US Small Cap Value ETF
AVUV
$19.8B
$236K ﹤0.01%
+2,590
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