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
CHD icon
626
Church & Dwight Co
CHD
$23.6B
$249K ﹤0.01%
2,836
-135
CRAI icon
627
CRA International
CRAI
$1.22B
$246K ﹤0.01%
1,181
-209
JHMD icon
628
John Hancock Multifactor Developed International ETF
JHMD
$1.14B
$245K ﹤0.01%
6,126
IAU icon
629
iShares Gold Trust
IAU
$81.4B
$243K ﹤0.01%
+3,346
NTR icon
630
Nutrien
NTR
$35.9B
$243K ﹤0.01%
+4,133
BIO icon
631
Bio-Rad Laboratories Class A
BIO
$7.53B
$243K ﹤0.01%
865
-14
IWP icon
632
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$242K ﹤0.01%
1,702
+178
FULT icon
633
Fulton Financial
FULT
$3.72B
$241K ﹤0.01%
+12,941
KBDC
634
Kayne Anderson BDC
KBDC
$951M
$239K ﹤0.01%
+17,950
LIN icon
635
Linde
LIN
$227B
$238K ﹤0.01%
+501
XSD icon
636
State Street SPDR S&P Semiconductor ETF
XSD
$1.66B
$238K ﹤0.01%
+744
GEV icon
637
GE Vernova
GEV
$220B
$236K ﹤0.01%
+384
FTCB icon
638
First Trust Core Investment Grade ETF
FTCB
$2.17B
$235K ﹤0.01%
+11,043
VISN
639
Vistance Networks Inc
VISN
$3.96B
$235K ﹤0.01%
+15,155
AMT icon
640
American Tower
AMT
$87.8B
$234K ﹤0.01%
1,216
+133
PSCW icon
641
Pacer Swan SOS Conservative April ETF
PSCW
$58.5M
$234K ﹤0.01%
+8,533
CAG icon
642
Conagra Brands
CAG
$8.9B
$233K ﹤0.01%
12,710
-170
BKU icon
643
Bankunited
BKU
$3.45B
$233K ﹤0.01%
+6,093
VTEB icon
644
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$232K ﹤0.01%
+4,638
EWN icon
645
iShares MSCI Netherlands ETF
EWN
$310M
$231K ﹤0.01%
3,980
-126
CNOB icon
646
Center Bancorp
CNOB
$1.31B
$231K ﹤0.01%
9,300
-556
INGR icon
647
Ingredion
INGR
$7.1B
$231K ﹤0.01%
1,888
EFNL icon
648
iShares MSCI Finland ETF
EFNL
$39.5M
$227K ﹤0.01%
+5,303
VEEV icon
649
Veeva Systems
VEEV
$32.2B
$227K ﹤0.01%
761
-50,677
TWLO icon
650
Twilio
TWLO
$19B
$226K ﹤0.01%
2,262
-148,962
24 25
26
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