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
$12.7B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$27M
3
+$24.1M
4
MDB icon
MongoDB
MDB
+$22.9M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$20.3M

Top Sells

1
+$42.2M
2
+$42M
3
+$39.4M
4
ORCL icon
Oracle
ORCL
+$25.6M
5
ABBV icon
AbbVie
ABBV
+$24M

Sector Composition

1 Technology 24.18%
2 Financials 17.09%
3 Industrials 11.75%
4 Healthcare 10.63%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACEL icon
626
Accel Entertainment
ACEL
$1.01B
$246K ﹤0.01%
21,525
-2,122
SMH icon
627
VanEck Semiconductor ETF
SMH
$45.1B
$244K ﹤0.01%
+676
CNOB icon
628
Center Bancorp
CNOB
$1.31B
$243K ﹤0.01%
9,264
-36
XMHQ icon
629
Invesco S&P MidCap Quality ETF
XMHQ
$5.22B
$243K ﹤0.01%
+2,372
SCHM icon
630
Schwab US Mid-Cap ETF
SCHM
$13.3B
$242K ﹤0.01%
8,049
-1,335
FBK icon
631
FB Financial Corp
FBK
$2.75B
$242K ﹤0.01%
4,330
-2,497
FORM icon
632
FormFactor
FORM
$6.75B
$241K ﹤0.01%
+4,315
XSD icon
633
State Street SPDR S&P Semiconductor ETF
XSD
$1.66B
$240K ﹤0.01%
745
+1
EBAY icon
634
eBay
EBAY
$41.7B
$239K ﹤0.01%
2,747
-45
TRGP icon
635
Targa Resources
TRGP
$51.4B
$239K ﹤0.01%
1,297
-3
CRAI icon
636
CRA International
CRAI
$1.22B
$237K ﹤0.01%
1,181
PNTG icon
637
Pennant Group
PNTG
$1.15B
$236K ﹤0.01%
8,371
+1
PAYX icon
638
Paychex
PAYX
$35.3B
$235K ﹤0.01%
2,091
-3
EXAS icon
639
Exact Sciences
EXAS
$19.7B
$234K ﹤0.01%
+2,309
PSLV icon
640
Sprott Physical Silver Trust
PSLV
$17B
$233K ﹤0.01%
9,835
-580
ECL icon
641
Ecolab
ECL
$80.9B
$232K ﹤0.01%
883
-321
ENB icon
642
Enbridge
ENB
$118B
$232K ﹤0.01%
4,841
-7,253
FOXA icon
643
Fox Class A
FOXA
$25B
$231K ﹤0.01%
+3,166
GDX icon
644
VanEck Gold Miners ETF
GDX
$32.1B
$229K ﹤0.01%
+2,675
FDL icon
645
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.08B
$229K ﹤0.01%
+5,172
J icon
646
Jacobs Solutions
J
$16B
$227K ﹤0.01%
1,716
-6
EWN icon
647
iShares MSCI Netherlands ETF
EWN
$310M
$227K ﹤0.01%
3,983
+3
SATS icon
648
EchoStar
SATS
$31.9B
$226K ﹤0.01%
+2,083
FTCB icon
649
First Trust Core Investment Grade ETF
FTCB
$2.17B
$226K ﹤0.01%
10,630
-413
GSLC icon
650
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$225K ﹤0.01%
+1,699
24 25
26
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