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
WRB icon
126
W.R. Berkley
WRB
$26.5B
$23.6M 0.19%
336,823
-1,922
PANW icon
127
Palo Alto Networks
PANW
$129B
$23.4M 0.18%
127,073
-2,515
CRM icon
128
Salesforce
CRM
$181B
$22.9M 0.18%
86,366
-4,562
PHM icon
129
Pultegroup
PHM
$25.4B
$22.7M 0.18%
193,362
-3,683
COR icon
130
Cencora
COR
$71.6B
$22.3M 0.18%
66,006
+1,108
NDAQ icon
131
Nasdaq
NDAQ
$50.7B
$21.9M 0.17%
225,703
-2,682
LH icon
132
Labcorp
LH
$23.3B
$21.5M 0.17%
85,623
+1,936
COF icon
133
Capital One
COF
$122B
$21.3M 0.17%
87,790
+1,208
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$14.1B
$20.5M 0.16%
662,486
+652,780
VRT icon
135
Vertiv
VRT
$96.1B
$20M 0.16%
123,513
-1,474
AWK icon
136
American Water Works
AWK
$26.5B
$19.8M 0.16%
152,058
-840
GLPI icon
137
Gaming and Leisure Properties
GLPI
$14.1B
$19.5M 0.15%
435,386
-47,724
BIL icon
138
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$18.1M 0.14%
197,615
-1,283
ISRG icon
139
Intuitive Surgical
ISRG
$178B
$18.1M 0.14%
31,879
+572
ZM icon
140
Zoom
ZM
$23.1B
$17.9M 0.14%
207,475
+18,739
OVV icon
141
Ovintiv
OVV
$14.7B
$17.8M 0.14%
453,829
-32,637
NI icon
142
NiSource
NI
$22.4B
$17.7M 0.14%
423,486
+109
DINO icon
143
HF Sinclair
DINO
$10.4B
$17.5M 0.14%
+380,466
ZS icon
144
Zscaler
ZS
$24.9B
$16.9M 0.13%
75,025
-9,631
AIZ icon
145
Assurant
AIZ
$11.6B
$16.8M 0.13%
69,822
+1,095
LQD icon
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$16.4M 0.13%
149,184
-5,369
UPS icon
147
United Parcel Service
UPS
$93.8B
$16.3M 0.13%
163,881
-16,988
MAA icon
148
Mid-America Apartment Communities
MAA
$15.6B
$16.1M 0.13%
116,021
-3,358
INTC icon
149
Intel
INTC
$228B
$16.1M 0.13%
436,331
+424,723
AWI icon
150
Armstrong World Industries
AWI
$7.28B
$15.5M 0.12%
81,131
-8,527
4 5
6
7 8