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
CAR icon
601
Avis
CAR
$4.75B
$236K ﹤0.01%
+1,394
TBIL
602
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$235K ﹤0.01%
4,705
+557
GM icon
603
General Motors
GM
$69.7B
$235K ﹤0.01%
4,766
-2,472
JHMD icon
604
John Hancock Multifactor Developed International ETF
JHMD
$861M
$234K ﹤0.01%
6,126
+116
MQ icon
605
Marqeta
MQ
$2.09B
$234K ﹤0.01%
40,195
TEL icon
606
TE Connectivity
TEL
$67.9B
$233K ﹤0.01%
+1,383
IQV icon
607
IQVIA
IQV
$38.7B
$232K ﹤0.01%
1,474
-131
XLV icon
608
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$231K ﹤0.01%
+1,714
AVDV icon
609
Avantis International Small Cap Value ETF
AVDV
$14.6B
$231K ﹤0.01%
+2,913
SHOP icon
610
Shopify
SHOP
$208B
$231K ﹤0.01%
+2,000
CNOB icon
611
Center Bancorp
CNOB
$1.32B
$228K ﹤0.01%
9,856
-75,701
ASTS icon
612
AST SpaceMobile
ASTS
$17.1B
$227K ﹤0.01%
+4,866
J icon
613
Jacobs Solutions
J
$16.5B
$226K ﹤0.01%
1,722
-37
ALKT icon
614
Alkami Technology
ALKT
$2.22B
$226K ﹤0.01%
+7,500
PFF icon
615
iShares Preferred and Income Securities ETF
PFF
$14.2B
$224K ﹤0.01%
7,308
+53
EWN icon
616
iShares MSCI Netherlands ETF
EWN
$296M
$224K ﹤0.01%
4,106
-204
NXPI icon
617
NXP Semiconductors
NXPI
$57.3B
$223K ﹤0.01%
+1,023
XEL icon
618
Xcel Energy
XEL
$46.4B
$219K ﹤0.01%
3,216
-3,319
FYX icon
619
First Trust Small Cap Core AlphaDEX Fund
FYX
$932M
$218K ﹤0.01%
2,242
MASI icon
620
Masimo
MASI
$7.42B
$217K ﹤0.01%
1,290
-26,517
HPE icon
621
Hewlett Packard
HPE
$29.4B
$217K ﹤0.01%
10,592
-3,942
ACM icon
622
Aecom
ACM
$13.7B
$216K ﹤0.01%
+1,914
MKC icon
623
McCormick & Company Non-Voting
MKC
$17.2B
$216K ﹤0.01%
2,843
-47,533
EWK icon
624
iShares MSCI Belgium ETF
EWK
$23.3M
$215K ﹤0.01%
+9,746
VIG icon
625
Vanguard Dividend Appreciation ETF
VIG
$101B
$213K ﹤0.01%
1,043
-400
23 24
25
26 27