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
ACMR icon
651
ACM Research
ACMR
$3.13B
$225K ﹤0.01%
+5,756
BAR icon
652
GraniteShares Gold Shares
BAR
$1.76B
$224K ﹤0.01%
+5,885
IPG
653
DELISTED
Interpublic Group of Companies
IPG
$223K ﹤0.01%
+7,986
CAR icon
654
Avis
CAR
$3.42B
$222K ﹤0.01%
1,383
-11
FMC icon
655
FMC
FMC
$1.79B
$221K ﹤0.01%
6,564
+118
PSX icon
656
Phillips 66
PSX
$66.7B
$221K ﹤0.01%
+1,621
GHM icon
657
Graham Corp
GHM
$930M
$219K ﹤0.01%
+3,994
DTM icon
658
DT Midstream
DTM
$14.4B
$219K ﹤0.01%
1,935
HTH icon
659
Hilltop Holdings
HTH
$2.2B
$218K ﹤0.01%
+6,526
TRGP icon
660
Targa Resources
TRGP
$51.4B
$218K ﹤0.01%
1,300
-100
TGNA icon
661
TEGNA Inc
TGNA
$3.38B
$214K ﹤0.01%
+10,516
QUAL icon
662
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$213K ﹤0.01%
+1,096
VMI icon
663
Valmont Industries
VMI
$8.55B
$213K ﹤0.01%
+549
DNP icon
664
DNP Select Income Fund
DNP
$3.92B
$212K ﹤0.01%
21,219
MQ icon
665
Marqeta
MQ
$1.73B
$212K ﹤0.01%
40,195
FTGC icon
666
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$212K ﹤0.01%
+8,193
PNTG icon
667
Pennant Group
PNTG
$1.15B
$211K ﹤0.01%
8,370
-1
JHG icon
668
Janus Henderson
JHG
$7.69B
$211K ﹤0.01%
+4,739
MTD icon
669
Mettler-Toledo International
MTD
$25.6B
$210K ﹤0.01%
171
-10
MSM icon
670
MSC Industrial Direct
MSM
$5.17B
$210K ﹤0.01%
+2,277
DMXF icon
671
iShares ESG Advanced MSCI EAFE ETF
DMXF
$666M
$209K ﹤0.01%
2,763
PANL icon
672
Pangaea Logistics
PANL
$565M
$209K ﹤0.01%
+41,122
VLTO icon
673
Veralto
VLTO
$23.6B
$208K ﹤0.01%
+1,949
OEF icon
674
iShares S&P 100 ETF
OEF
$28.5B
$208K ﹤0.01%
+624
IVW icon
675
iShares S&P 500 Growth ETF
IVW
$64.2B
$207K ﹤0.01%
+1,718
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