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
$12.7B
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
HPK icon
776
HighPeak Energy
HPK
$667M
– –
-16,498
HTH icon
777
Hilltop Holdings
HTH
$2.2B
– –
-6,526
IIIN icon
778
Insteel Industries
IIIN
$678M
– –
-77,078
IMMR icon
779
Immersion
IMMR
$200M
– –
-24,313
INO icon
780
Inovio Pharmaceuticals
INO
$117M
– –
-19,455
IPG
781
DELISTED
Interpublic Group of Companies
IPG
– –
-7,986
IPI icon
782
Intrepid Potash
IPI
$537M
– –
-6,716
IRM icon
783
Iron Mountain
IRM
$31.6B
– –
-19,412
ITT icon
784
ITT
ITT
$16.4B
– –
-1,632
JELD icon
785
JELD-WEN Holding
JELD
$159M
– –
-12,999
JHG icon
786
Janus Henderson
JHG
$7.71B
– –
-4,739
JHMD icon
787
John Hancock Multifactor Developed International ETF
JHMD
$1.13B
– –
-6,126
KMB icon
788
Kimberly-Clark
KMB
$34.8B
– –
-2,071
LNW
789
DELISTED
Light & Wonder
LNW
– –
-4,246
MANH icon
790
Manhattan Associates
MANH
$8.81B
– –
-1,268
MBOT icon
791
Microbot Medical
MBOT
$161M
– –
-10,683
MCHP icon
792
Microchip Technology
MCHP
$36.5B
– –
-48,540
MKC icon
793
McCormick & Company Non-Voting
MKC
$17.6B
– –
-2,995
MSI icon
794
Motorola Solutions
MSI
$77.6B
– –
-818
MSM icon
795
MSC Industrial Direct
MSM
$5.18B
– –
-2,277
MTD icon
796
Mettler-Toledo International
MTD
$25.6B
– –
-171
NLY icon
797
Annaly Capital Management
NLY
$16.5B
– –
-307,588
NWSA icon
798
News Corp Class A
NWSA
$13.4B
– –
-116,060
NX icon
799
Quanex
NX
$857M
– –
-27,939
ADAM
800
Adamas Trust
ADAM
$741M
– –
-16,956
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