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
SNEX icon
626
StoneX
SNEX
$4.88B
$213K ﹤0.01%
2,339
-405
DTM icon
627
DT Midstream
DTM
$12.2B
$213K ﹤0.01%
+1,935
MTD icon
628
Mettler-Toledo International
MTD
$29.3B
$213K ﹤0.01%
181
BIO icon
629
Bio-Rad Laboratories Class A
BIO
$8.64B
$212K ﹤0.01%
+879
IWP icon
630
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$211K ﹤0.01%
+1,524
SLV icon
631
iShares Silver Trust
SLV
$29.3B
$210K ﹤0.01%
+6,412
CACI icon
632
CACI
CACI
$13.1B
$210K ﹤0.01%
441
-174
PRA icon
633
ProAssurance
PRA
$1.23B
$209K ﹤0.01%
9,163
-117,134
EYE icon
634
National Vision
EYE
$2.26B
$209K ﹤0.01%
+9,083
MU icon
635
Micron Technology
MU
$264B
$209K ﹤0.01%
+1,695
NPKI
636
NPK International
NPKI
$1.06B
$209K ﹤0.01%
24,528
+6,666
EBAY icon
637
eBay
EBAY
$37.1B
$208K ﹤0.01%
+2,792
DNP icon
638
DNP Select Income Fund
DNP
$3.76B
$208K ﹤0.01%
21,219
AVAH icon
639
Aveanna Healthcare
AVAH
$1.86B
$207K ﹤0.01%
+39,573
NKE icon
640
Nike
NKE
$97B
$207K ﹤0.01%
+2,913
URI icon
641
United Rentals
URI
$51.8B
$207K ﹤0.01%
+274
XLY icon
642
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$206K ﹤0.01%
947
-588
DMXF icon
643
iShares ESG Advanced MSCI EAFE ETF
DMXF
$659M
$206K ﹤0.01%
+2,763
LFST icon
644
Lifestance Health
LFST
$2.49B
$203K ﹤0.01%
+39,295
IYW icon
645
iShares US Technology ETF
IYW
$21.2B
$202K ﹤0.01%
+1,168
VOOG icon
646
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$202K ﹤0.01%
+509
ET icon
647
Energy Transfer Partners
ET
$57.4B
$188K ﹤0.01%
+10,393
HLVX
648
DELISTED
HilleVax
HLVX
$185K ﹤0.01%
92,803
MASS icon
649
908 Devices
MASS
$225M
$183K ﹤0.01%
25,720
+13,332
AES icon
650
AES
AES
$9.76B
$178K ﹤0.01%
+16,960
24 25
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