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
FTSL icon
601
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$269K ﹤0.01%
+5,874
LYB icon
602
LyondellBasell Industries
LYB
$14.8B
$267K ﹤0.01%
5,444
-4,064
PAYX icon
603
Paychex
PAYX
$40.8B
$265K ﹤0.01%
2,094
+101
XLI icon
604
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$265K ﹤0.01%
+1,717
BG icon
605
Bunge Global
BG
$18.4B
$263K ﹤0.01%
+3,240
WTM icon
606
White Mountains Insurance
WTM
$5.15B
$262K ﹤0.01%
157
+9
SCHZ icon
607
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$262K ﹤0.01%
11,172
-8,016
ACEL icon
608
Accel Entertainment
ACEL
$881M
$262K ﹤0.01%
23,647
+2,035
XLRE icon
609
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.56B
$261K ﹤0.01%
6,187
+408
VEU icon
610
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$260K ﹤0.01%
+3,645
MANH icon
611
Manhattan Associates
MANH
$10.8B
$260K ﹤0.01%
1,268
-1,299
ODP icon
612
ODP
ODP
$842M
$260K ﹤0.01%
9,321
-67,896
LNC icon
613
Lincoln National
LNC
$7.96B
$259K ﹤0.01%
+6,424
J icon
614
Jacobs Solutions
J
$16.5B
$258K ﹤0.01%
1,722
KMB icon
615
Kimberly-Clark
KMB
$35.2B
$258K ﹤0.01%
+2,071
HOUS icon
616
Anywhere Real Estate
HOUS
$1.6B
$258K ﹤0.01%
+24,316
ETR icon
617
Entergy
ETR
$42.1B
$257K ﹤0.01%
2,763
-100
XLY icon
618
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$257K ﹤0.01%
1,074
+127
GENT
619
Genter Capital Taxable Quality Intermediate ETF
GENT
$64.5M
$255K ﹤0.01%
+24,554
EBAY icon
620
eBay
EBAY
$37.1B
$254K ﹤0.01%
2,792
TBIL
621
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$253K ﹤0.01%
5,057
+352
XRAY icon
622
Dentsply Sirona
XRAY
$2.26B
$252K ﹤0.01%
+19,870
NXPI icon
623
NXP Semiconductors
NXPI
$57.3B
$251K ﹤0.01%
1,101
+78
ACM icon
624
Aecom
ACM
$13.7B
$250K ﹤0.01%
1,914
MU icon
625
Micron Technology
MU
$264B
$250K ﹤0.01%
1,491
-204
23 24
25
26 27