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
$12.6B
AUM Growth
+$864M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$66.9M
3
+$36.3M
4
UNH icon
UnitedHealth
UNH
+$26.3M
5
FAST icon
Fastenal
FAST
+$19.6M

Top Sells

1
+$67.6M
2
+$61.1M
3
+$46.4M
4
HBAN icon
Huntington Bancshares
HBAN
+$35.5M
5
SO icon
Southern Company
SO
+$23.8M

Sector Composition

1 Technology 24.73%
2 Financials 17.13%
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
$2.23B
$269K ﹤0.01%
+5,874
LYB icon
602
LyondellBasell Industries
LYB
$21.2B
$267K ﹤0.01%
5,444
-4,064
PAYX icon
603
Paychex
PAYX
$35.3B
$265K ﹤0.01%
2,094
+101
XLI icon
604
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$265K ﹤0.01%
+1,717
BG icon
605
Bunge Global
BG
$21.9B
$263K ﹤0.01%
+3,240
WTM icon
606
White Mountains Insurance
WTM
$5.43B
$262K ﹤0.01%
157
+9
SCHZ icon
607
Schwab US Aggregate Bond ETF
SCHZ
$9.98B
$262K ﹤0.01%
11,172
-8,016
ACEL icon
608
Accel Entertainment
ACEL
$1.01B
$262K ﹤0.01%
23,647
+2,035
XLRE icon
609
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.61B
$261K ﹤0.01%
6,187
+408
VEU icon
610
Vanguard FTSE All-World ex-US ETF
VEU
$57.8B
$260K ﹤0.01%
+3,645
MANH icon
611
Manhattan Associates
MANH
$8.8B
$260K ﹤0.01%
1,268
-1,299
ODP
612
DELISTED
ODP
ODP
$260K ﹤0.01%
9,321
-67,896
LNC icon
613
Lincoln National
LNC
$6.68B
$259K ﹤0.01%
+6,424
J icon
614
Jacobs Solutions
J
$16B
$258K ﹤0.01%
1,722
KMB icon
615
Kimberly-Clark
KMB
$34.8B
$258K ﹤0.01%
+2,071
HOUS
616
DELISTED
Anywhere Real Estate
HOUS
$258K ﹤0.01%
+24,316
ETR icon
617
Entergy
ETR
$47.8B
$257K ﹤0.01%
2,763
-100
XLY icon
618
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$257K ﹤0.01%
2,148
+254
GENT
619
Genter Capital Taxable Quality Intermediate ETF
GENT
$84M
$255K ﹤0.01%
+24,554
EBAY icon
620
eBay
EBAY
$41.7B
$254K ﹤0.01%
2,792
TBIL
621
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
$253K ﹤0.01%
5,057
+352
XRAY icon
622
Dentsply Sirona
XRAY
$2.66B
$252K ﹤0.01%
+19,870
NXPI icon
623
NXP Semiconductors
NXPI
$53.2B
$251K ﹤0.01%
1,101
+78
ACM icon
624
Aecom
ACM
$12.1B
$250K ﹤0.01%
1,914
MU icon
625
Micron Technology
MU
$447B
$250K ﹤0.01%
1,491
-204
23 24
25
26 27