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
RCS
701
PIMCO Strategic Income Fund
RCS
$260M
$106K ﹤0.01%
19,000
-1,000
EHAB
702
DELISTED
Enhabit
EHAB
$99.7K ﹤0.01%
10,810
+1
BRSP
703
BrightSpire Capital
BRSP
$727M
$98.1K ﹤0.01%
17,522
-7,075
RWT
704
Redwood Trust
RWT
$672M
$96.2K ﹤0.01%
17,396
-5,940
WOOF icon
705
Petco
WOOF
$957M
$93.7K ﹤0.01%
+33,350
BLZE icon
706
Backblaze
BLZE
$534M
$92.7K ﹤0.01%
19,900
ILPT
707
Industrial Logistics Properties Trust
ILPT
$583M
$88.4K ﹤0.01%
15,953
-11,310
OPRT icon
708
Oportun Financial
OPRT
$231M
$85K ﹤0.01%
16,072
-6,507
TH icon
709
Target Hospitality
TH
$1.69B
$83.3K ﹤0.01%
10,400
DTST icon
710
Data Storage Corp
DTST
$7.78M
$83.1K ﹤0.01%
+16,226
PRTH icon
711
Priority Technology Holdings
PRTH
$529M
$76.8K ﹤0.01%
14,085
SFIX
712
Stitch Fix
SFIX
$481M
$71.6K ﹤0.01%
13,644
+1,172
TLS icon
713
Telos
TLS
$389M
$71.3K ﹤0.01%
+13,989
RVSB icon
714
Riverview Bancorp
RVSB
$115M
$67.2K ﹤0.01%
13,393
-5,467
LYG icon
715
Lloyds Banking Group
LYG
$79.1B
$64.5K ﹤0.01%
12,175
-48
SLSN
716
Solesence Inc
SLSN
$98.2M
$60.5K ﹤0.01%
37,955
CLVT icon
717
Clarivate
CLVT
$1.69B
$59.5K ﹤0.01%
17,807
-6,862
BMBL icon
718
Bumble
BMBL
$397M
$43.9K ﹤0.01%
12,300
-222,069
CCO icon
719
Clear Channel Outdoor Holdings
CCO
$1.23B
$37.2K ﹤0.01%
16,812
-5,823
OPK icon
720
Opko Health
OPK
$1.06B
$26.9K ﹤0.01%
+21,322
SKIN icon
721
SkinHealth Systems
SKIN
$86.2M
$18.3K ﹤0.01%
13,137
-4,379
PRSO icon
722
Peraso
PRSO
$16.1M
$9.77K ﹤0.01%
+11,232
CAN
723
Canaan Creative
CAN
$294M
$8.14K ﹤0.01%
+11,797
SPYM
724
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
– –
-6,170
SPSC icon
725
SPS Commerce
SPSC
$2.12B
– –
-16,378
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