ZIM

Zacks Investment Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 29.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.36%
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
$977M
$246K ﹤0.01%
21,525
-2,122
SMH icon
627
VanEck Semiconductor ETF
SMH
$71.4B
$244K ﹤0.01%
+676
CNOB icon
628
Center Bancorp
CNOB
$1.53B
$243K ﹤0.01%
9,264
-36
XMHQ icon
629
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$243K ﹤0.01%
+2,372
SCHM icon
630
Schwab US Mid-Cap ETF
SCHM
$14.7B
$242K ﹤0.01%
8,049
-1,335
FBK icon
631
FB Financial Corp
FBK
$2.73B
$242K ﹤0.01%
4,330
-2,497
FORM icon
632
FormFactor
FORM
$9.75B
$241K ﹤0.01%
+4,315
XSD icon
633
State Street SPDR S&P Semiconductor ETF
XSD
$3.5B
$240K ﹤0.01%
745
+1
EBAY icon
634
eBay
EBAY
$48.3B
$239K ﹤0.01%
2,747
-45
TRGP icon
635
Targa Resources
TRGP
$56.5B
$239K ﹤0.01%
1,297
-3
CRAI icon
636
CRA International
CRAI
$930M
$237K ﹤0.01%
1,181
PNTG icon
637
Pennant Group
PNTG
$1.07B
$236K ﹤0.01%
8,371
+1
PAYX icon
638
Paychex
PAYX
$36.1B
$235K ﹤0.01%
2,091
-3
EXAS
639
DELISTED
Exact Sciences
EXAS
$234K ﹤0.01%
+2,309
PSLV icon
640
Sprott Physical Silver Trust
PSLV
$15.2B
$233K ﹤0.01%
9,835
-580
ECL icon
641
Ecolab
ECL
$72.1B
$232K ﹤0.01%
883
-321
ENB icon
642
Enbridge
ENB
$123B
$232K ﹤0.01%
4,841
-7,253
FOXA icon
643
Fox Class A
FOXA
$27.6B
$231K ﹤0.01%
+3,166
GDX icon
644
VanEck Gold Miners ETF
GDX
$26.8B
$229K ﹤0.01%
+2,675
FDL icon
645
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.38B
$229K ﹤0.01%
+5,172
J icon
646
Jacobs Solutions
J
$14.4B
$227K ﹤0.01%
1,716
-6
EWN icon
647
iShares MSCI Netherlands ETF
EWN
$553M
$227K ﹤0.01%
3,983
+3
SATS icon
648
EchoStar
SATS
$35.8B
$226K ﹤0.01%
+2,083
FTCB icon
649
First Trust Core Investment Grade ETF
FTCB
$2.45B
$226K ﹤0.01%
10,630
-413
GSLC icon
650
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.7B
$225K ﹤0.01%
+1,699
24 25
26
27 28