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
BWMN icon
676
Bowman Consulting
BWMN
$504M
$207K ﹤0.01%
+4,892
SGHC icon
677
SGHC Ltd
SGHC
$5.67B
$206K ﹤0.01%
15,600
IPI icon
678
Intrepid Potash
IPI
$535M
$205K ﹤0.01%
6,716
ROST icon
679
Ross Stores
ROST
$69.5B
$205K ﹤0.01%
+1,342
PODD icon
680
Insulet
PODD
$17B
$205K ﹤0.01%
662
-26,075
IVE icon
681
iShares S&P 500 Value ETF
IVE
$49.7B
$202K ﹤0.01%
+978
FFIV icon
682
F5
FFIV
$16B
$202K ﹤0.01%
+625
SMP icon
683
Standard Motor Products
SMP
$830M
$202K ﹤0.01%
+4,945
RF icon
684
Regions Financial
RF
$24B
$201K ﹤0.01%
+7,628
ZWS icon
685
Zurn Elkay Water Solutions
ZWS
$8.08B
$201K ﹤0.01%
+4,274
FDVV icon
686
Fidelity High Dividend ETF
FDVV
$8.69B
$201K ﹤0.01%
+3,604
NBIS
687
Nebius Group N.V.
NBIS
$24.2B
$201K ﹤0.01%
+1,787
MKC icon
688
McCormick & Company Non-Voting
MKC
$17.5B
$200K ﹤0.01%
2,995
+152
LASR icon
689
nLIGHT
LASR
$3.46B
$200K ﹤0.01%
+6,750
ADEA icon
690
Adeia
ADEA
$2.3B
$192K ﹤0.01%
+11,442
GDOT icon
691
Green Dot
GDOT
$647M
$188K ﹤0.01%
+14,020
FPI
692
Farmland Partners
FPI
$559M
$187K ﹤0.01%
+17,208
LFST icon
693
Lifestance Health
LFST
$2.71B
$187K ﹤0.01%
34,021
-5,274
BLZE icon
694
Backblaze
BLZE
$220M
$185K ﹤0.01%
19,900
PBPB
695
DELISTED
Potbelly
PBPB
$184K ﹤0.01%
10,827
ET icon
696
Energy Transfer Partners
ET
$64.2B
$180K ﹤0.01%
10,503
+110
IMMR icon
697
Immersion
IMMR
$201M
$178K ﹤0.01%
24,313
+6,386
NWL icon
698
Newell Brands
NWL
$1.8B
$173K ﹤0.01%
33,025
+65
PSLV icon
699
Sprott Physical Silver Trust
PSLV
$17B
$164K ﹤0.01%
+10,415
ILPT
700
Industrial Logistics Properties Trust
ILPT
$428M
$159K ﹤0.01%
+27,263