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
ZUMZ icon
676
Zumiez
ZUMZ
$413M
$203K ﹤0.01%
+7,809
BSVN icon
677
Bank7 Corp
BSVN
$386M
$202K ﹤0.01%
+4,928
FAD icon
678
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$404M
$201K ﹤0.01%
+1,240
HCAT icon
679
Health Catalyst
HCAT
$137M
$201K ﹤0.01%
83,957
-203,347
XLC icon
680
State Street Communication Services Select Sector SPDR ETF
XLC
$27.2B
$200K ﹤0.01%
+1,700
SGHC icon
681
SGHC Ltd
SGHC
$5.67B
$188K ﹤0.01%
15,769
+169
ABX
682
Abacus Global Management
ABX
$973M
$184K ﹤0.01%
+21,480
ET icon
683
Energy Transfer Partners
ET
$64.2B
$180K ﹤0.01%
10,924
+421
FOLD icon
684
Amicus Therapeutics
FOLD
$4.5B
$166K ﹤0.01%
+11,625
PAGS icon
685
PagSeguro Digital
PAGS
$2.94B
$165K ﹤0.01%
17,089
-15,101
VLY icon
686
Valley National Bancorp
VLY
$6.94B
$164K ﹤0.01%
+14,048
SOUN icon
687
SoundHound AI
SOUN
$3.47B
$151K ﹤0.01%
15,099
-1,651
LOCO icon
688
El Pollo Loco
LOCO
$336M
$149K ﹤0.01%
+14,200
JPC icon
689
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$142K ﹤0.01%
17,521
-922
EBS icon
690
Emergent Biosolutions
EBS
$443M
$141K ﹤0.01%
+11,432
HTBK icon
691
Heritage Commerce
HTBK
$765M
$136K ﹤0.01%
+11,321
LADR
692
Ladder Capital
LADR
$1.32B
$128K ﹤0.01%
11,644
+498
LION icon
693
Lionsgate Studios
LION
$2.9B
$128K ﹤0.01%
+14,012
PAYS icon
694
Paysign
PAYS
$212M
$127K ﹤0.01%
24,725
NWL icon
695
Newell Brands
NWL
$1.8B
$124K ﹤0.01%
33,394
+369
TALO icon
696
Talos Energy
TALO
$2.23B
$123K ﹤0.01%
+11,204
PBR icon
697
Petrobras
PBR
$108B
$122K ﹤0.01%
10,323
ORC
698
Orchid Island Capital
ORC
$1.41B
$122K ﹤0.01%
16,977
-241,537
TRTX
699
TPG RE Finance Trust
TRTX
$662M
$120K ﹤0.01%
13,898
-818
ASLE icon
700
AerSale
ASLE
$345M
$118K ﹤0.01%
+16,640
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