ZIM

Zacks Investment Management Portfolio holdings

AUM $12.6B
1-Year Est. Return 26.15%
This Quarter Est. Return
1 Year Est. Return
+26.15%
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
+$99M
2
+$66.4M
3
+$37.7M
4
UNH icon
UnitedHealth
UNH
+$30M
5
AAPL icon
Apple
AAPL
+$21.3M

Top Sells

1
+$69.5M
2
+$61.5M
3
+$40.5M
4
HBAN icon
Huntington Bancshares
HBAN
+$35.9M
5
SO icon
Southern Company
SO
+$24.1M

Sector Composition

1 Technology 24.76%
2 Financials 17.1%
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
SNPS icon
176
Synopsys
SNPS
$88.9B
$8.95M 0.07%
18,130
-82,002
SCHE icon
177
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$8.76M 0.07%
262,647
-25,193
CEG icon
178
Constellation Energy
CEG
$113B
$8.74M 0.07%
26,558
-814
VMBS icon
179
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$8.62M 0.07%
183,580
+2,410
HHH icon
180
Howard Hughes
HHH
$5.21B
$8.55M 0.07%
104,077
+31,663
OKTA icon
181
Okta
OKTA
$15.2B
$8.49M 0.07%
92,588
-8,605
STWD icon
182
Starwood Property Trust
STWD
$6.82B
$8.49M 0.07%
+438,299
GWRE icon
183
Guidewire Software
GWRE
$18.3B
$8.18M 0.07%
35,568
-596
WMB icon
184
Williams Companies
WMB
$75.2B
$8.01M 0.06%
126,379
+3,665
IEFA icon
185
iShares Core MSCI EAFE ETF
IEFA
$161B
$7.95M 0.06%
91,022
-154,228
MTZ icon
186
MasTec
MTZ
$17.2B
$7.69M 0.06%
36,139
+237
EVR icon
187
Evercore
EVR
$12.7B
$7.52M 0.06%
22,307
+3,502
FTNT icon
188
Fortinet
FTNT
$61.5B
$7.45M 0.06%
88,651
-168,912
AMG icon
189
Affiliated Managers Group
AMG
$7.64B
$7.44M 0.06%
31,192
+4,981
INTA icon
190
Intapp
INTA
$3.7B
$7.43M 0.06%
181,583
+5,980
RDDT icon
191
Reddit
RDDT
$41.8B
$7.39M 0.06%
+32,147
VGSH icon
192
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$7.31M 0.06%
124,130
-15,799
EPR icon
193
EPR Properties
EPR
$3.99B
$7.2M 0.06%
124,129
+4,902
SPIB icon
194
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$7.17M 0.06%
211,571
-16,847
CRUS icon
195
Cirrus Logic
CRUS
$6.23B
$7.12M 0.06%
56,820
+78
TFX icon
196
Teleflex
TFX
$5.26B
$7.02M 0.06%
+57,337
GLD icon
197
SPDR Gold Trust
GLD
$141B
$6.91M 0.06%
19,449
+842
PEGA icon
198
Pegasystems
PEGA
$9.29B
$6.8M 0.05%
118,282
+16,236
AYI icon
199
Acuity Brands
AYI
$11.3B
$6.56M 0.05%
19,037
+29
LNG icon
200
Cheniere Energy
LNG
$44.9B
$6.48M 0.05%
27,563
-247
6 7
8
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