ZIM

Zacks Investment Management Portfolio holdings

AUM $12.6B
1-Year Est. Return 26.15%
This Quarter Est. Return
1 Year Est. Return
+26.15%
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 +$99M
2 +$66.4M
3 +$37.7M
4
UNH icon
UnitedHealth
UNH
+$30M
5
AAPL icon
Apple
AAPL
+$21.3M

Top Sells

1 +$69.5M
2 +$61.5M
3 +$40.5M
4
HBAN icon
Huntington Bancshares
HBAN
+$35.9M
5
SO icon
Southern Company
SO
+$24.1M

Sector Composition

1 Technology 24.76%
2 Financials 17.1%
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
PAYS icon
701
Paysign
PAYS
$290M
$156K ﹤0.01%
+24,725
RCS
702
PIMCO Strategic Income Fund
RCS
$307M
$152K ﹤0.01%
+20,000
JPC icon
703
Nuveen Preferred & Income Opportunities Fund
JPC
$2.96B
$151K ﹤0.01%
+18,443
VYX icon
704
NCR Voyix
VYX
$1.41B
$147K ﹤0.01%
+11,713
TTEC icon
705
TTEC Holdings
TTEC
$176M
$140K ﹤0.01%
41,802
+15,689
OPRT icon
706
Oportun Financial
OPRT
$233M
$139K ﹤0.01%
+22,579
DBRG icon
707
DigitalBridge
DBRG
$1.8B
$139K ﹤0.01%
+11,905
RWT
708
Redwood Trust
RWT
$717M
$135K ﹤0.01%
23,336
+8,976
BRSP
709
BrightSpire Capital
BRSP
$746M
$134K ﹤0.01%
+24,597
PGRE
710
Paramount Group
PGRE
$1.46B
$131K ﹤0.01%
+20,078
ACRE
711
Ares Commercial Real Estate
ACRE
$292M
$131K ﹤0.01%
28,996
+16,517
PBR icon
712
Petrobras
PBR
$82.5B
$131K ﹤0.01%
10,323
TRTX
713
TPG RE Finance Trust
TRTX
$716M
$126K ﹤0.01%
+14,716
ARI
714
Apollo Commercial Real Estate
ARI
$1.41B
$126K ﹤0.01%
+12,408
SLSN
715
Solesence Inc
SLSN
$150M
$122K ﹤0.01%
37,955
LADR
716
Ladder Capital
LADR
$1.4B
$122K ﹤0.01%
+11,146
HFFG icon
717
HF Foods Group
HFFG
$134M
$121K ﹤0.01%
43,767
+26,850
ADAM
718
Adamas Trust
ADAM
$687M
$118K ﹤0.01%
+16,956
HPK icon
719
HighPeak Energy
HPK
$728M
$117K ﹤0.01%
+16,498
LEG icon
720
Leggett & Platt
LEG
$1.54B
$117K ﹤0.01%
13,128
-1
XPER icon
721
Xperi
XPER
$278M
$110K ﹤0.01%
16,954
+5,266
RVSB icon
722
Riverview Bancorp
RVSB
$108M
$101K ﹤0.01%
+18,860
UAA icon
723
Under Armour
UAA
$1.97B
$99.3K ﹤0.01%
19,907
-1,217
PRTH icon
724
Priority Technology Holdings
PRTH
$473M
$96.8K ﹤0.01%
14,085
CLVT icon
725
Clarivate
CLVT
$2.48B
$94.5K ﹤0.01%
+24,669