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
WTFC icon
151
Wintrust Financial
WTFC
$9.59B
$14.9M 0.12%
106,781
-1,747
DOC icon
152
Healthpeak Properties
DOC
$12.1B
$14.8M 0.12%
919,984
-96,056
IWV icon
153
iShares Russell 3000 ETF
IWV
$18.4B
$14.7M 0.12%
38,072
+30,059
QUIZ
154
Zacks Quality International ETF
QUIZ
$66.9M
$14M 0.11%
+526,551
RDDT icon
155
Reddit
RDDT
$27.9B
$13.9M 0.11%
60,458
+28,311
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$117B
$13.9M 0.11%
29,350
+18,958
TWLO icon
157
Twilio
TWLO
$18.9B
$13.8M 0.11%
97,362
+95,100
BMY icon
158
Bristol-Myers Squibb
BMY
$125B
$13.8M 0.11%
255,691
-3,057
ROKU icon
159
Roku
ROKU
$14.6B
$13M 0.1%
120,260
+1,153
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.9M 0.1%
25,660
+768
PATH icon
161
UiPath
PATH
$6.19B
$12.9M 0.1%
+785,796
MS icon
162
Morgan Stanley
MS
$261B
$12.5M 0.1%
70,362
+7,559
AA icon
163
Alcoa
AA
$15.8B
$12.2M 0.1%
+229,484
BJ icon
164
BJs Wholesale Club
BJ
$12.6B
$11.9M 0.09%
132,276
-3,104
EL icon
165
Estee Lauder
EL
$35.5B
$11.2M 0.09%
+106,680
ROST icon
166
Ross Stores
ROST
$68.6B
$11.1M 0.09%
61,860
+60,518
TOST icon
167
Toast
TOST
$17.7B
$11M 0.09%
309,088
-6,670
OMC icon
168
Omnicom Group
OMC
$27B
$10.7M 0.08%
+132,518
NTRS icon
169
Northern Trust
NTRS
$26.6B
$10.6M 0.08%
77,855
-1,642
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$48.7B
$10.6M 0.08%
110,393
+98,704
MCK icon
171
McKesson
MCK
$114B
$10.4M 0.08%
12,631
+65
BXP icon
172
Boston Properties
BXP
$8.84B
$10.4M 0.08%
153,501
+1,879
AFRM icon
173
Affirm
AFRM
$17.2B
$10.3M 0.08%
138,574
+85,854
PSTG icon
174
Pure Storage
PSTG
$20.4B
$10.3M 0.08%
153,378
-114,718
EXPE icon
175
Expedia Group
EXPE
$29.4B
$9.73M 0.08%
+34,345
5 6
7
8 9