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
TH icon
726
Target Hospitality
TH
$1.39B
$88.2K ﹤0.01%
10,400
EHAB icon
727
Enhabit
EHAB
$704M
$86.6K ﹤0.01%
10,809
-1
CONY icon
728
YieldMax COIN Option Income Strategy ETF
CONY
$424M
$77.9K ﹤0.01%
+1,133
BBAI icon
729
BigBear.ai
BBAI
$1.78B
$75.9K ﹤0.01%
+11,643
JELD icon
730
JELD-WEN Holding
JELD
$112M
$63.8K ﹤0.01%
+12,999
LYG icon
731
Lloyds Banking Group
LYG
$77.9B
$55.5K ﹤0.01%
12,223
+1,880
SFIX icon
732
Stitch Fix
SFIX
$517M
$54.3K ﹤0.01%
12,472
-10,247
INO icon
733
Inovio Pharmaceuticals
INO
$93M
$45.5K ﹤0.01%
+19,455
CCO icon
734
Clear Channel Outdoor Holdings
CCO
$1.19B
$35.8K ﹤0.01%
+22,635
SKIN icon
735
The Beauty Health Co
SKIN
$106M
$34.9K ﹤0.01%
+17,516
MBOT icon
736
Microbot Medical
MBOT
$146M
$32.6K ﹤0.01%
+10,683
CCCC icon
737
C4 Therapeutics
CCCC
$290M
$29K ﹤0.01%
+13,043
PACB icon
738
Pacific Biosciences
PACB
$474M
$24.5K ﹤0.01%
+19,170
DOCS icon
739
Doximity
DOCS
$4.28B
-38,863
CARR icon
740
Carrier Global
CARR
$51.4B
-146,230
CHPT icon
741
ChargePoint
CHPT
$170M
-3,200
CIVB icon
742
Civista Bancshares
CIVB
$508M
-98,221
CMTG icon
743
Claros Mortgage Trust
CMTG
$358M
-96,175
MASS icon
744
908 Devices
MASS
$253M
-25,720
MATX icon
745
Matsons
MATX
$5.18B
-10,541
MCS icon
746
Marcus Corp
MCS
$572M
-19,047
MDY icon
747
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
-683
MUSA icon
748
Murphy USA
MUSA
$9.86B
-2,931
MXCT icon
749
MaxCyte
MXCT
$92.1M
-11,976
NFBK icon
750
Northfield Bancorp
NFBK
$572M
-265,947