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
AUR icon
751
Aurora
AUR
$8.71B
– –
-282,510
AXS icon
752
AXIS Capital
AXS
$7.98B
– –
-18,729
AXTA icon
753
Axalta
AXTA
$6.46B
– –
-178,100
BB icon
754
BlackBerry
BB
$2.1B
– –
-11,069
BF.B icon
755
Brown-Forman Class B
BF.B
$12.1B
– –
-12,818
BFLY icon
756
Butterfly Network
BFLY
$950M
– –
-17,164
BJRI icon
757
BJ's Restaurants
BJRI
$757M
– –
-54,253
BL icon
758
BlackLine
BL
$2.24B
– –
-16,315
BMI icon
759
Badger Meter
BMI
$4.26B
– –
-17,259
BBBY
760
Bed Bath & Beyond
BBBY
$360M
– –
-11,107
CACI icon
761
CACI
CACI
$13.5B
– –
-441
CARR icon
762
Carrier Global
CARR
$50.5B
– –
-146,230
CHPT icon
763
ChargePoint
CHPT
$140M
– –
-3,200
CIVB icon
764
Civista Bancshares
CIVB
$474M
– –
-98,221
CMTG icon
765
Claros Mortgage Trust
CMTG
$390M
– –
-96,175
JANX icon
766
Janux Therapeutics
JANX
$840M
– –
-37,968
KMPR icon
767
Kemper
KMPR
$1.91B
– –
-29,656
MASI icon
768
Masimo
MASI
$9.16B
– –
-1,290
COIN icon
769
Coinbase
COIN
$54.3B
– –
-10,784
CRNT icon
770
Ceragon Networks
CRNT
$207M
– –
-15,449
CSL icon
771
Carlisle Companies
CSL
$15.3B
– –
-8,404
CTLP icon
772
Cantaloupe
CTLP
$763M
– –
-27,558
CTOS icon
773
Custom Truck One Source
CTOS
$1.55B
– –
-18,204
CTRA icon
774
Coterra Energy
CTRA
$23.6B
– –
-383,679
CVCO icon
775
Cavco Industries
CVCO
$4.37B
– –
-2,177
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