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
MWA icon
176
Mueller Water Products
MWA
$4.55B
$9.69M 0.08%
406,924
-29,892
FAST icon
177
Fastenal
FAST
$54.7B
$9.56M 0.08%
238,344
-176,563
MIR icon
178
Mirion Technologies
MIR
$5.2B
$9.42M 0.07%
402,207
-4,891
AMG icon
179
Affiliated Managers Group
AMG
$8.05B
$9.07M 0.07%
31,471
+279
IWM icon
180
iShares Russell 2000 ETF
IWM
$73.1B
$8.95M 0.07%
36,344
+33,387
APP icon
181
Applovin
APP
$169B
$8.92M 0.07%
13,239
-147
PSX icon
182
Phillips 66
PSX
$67.4B
$8.83M 0.07%
68,414
+66,793
DELL icon
183
Dell
DELL
$97.7B
$8.55M 0.07%
67,883
-22,728
SOFI icon
184
SoFi Technologies
SOFI
$24.3B
$8.43M 0.07%
322,185
-18,709
HHH icon
185
Howard Hughes
HHH
$4.22B
$8.41M 0.07%
105,490
+1,413
U icon
186
Unity
U
$9.09B
$8.38M 0.07%
+189,758
NFG icon
187
National Fuel Gas
NFG
$8.83B
$8.27M 0.07%
103,301
+864
VMBS icon
188
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$8.25M 0.06%
175,144
-8,436
MTZ icon
189
MasTec
MTZ
$23.3B
$7.86M 0.06%
36,182
+43
GLD icon
190
SPDR Gold Trust
GLD
$179B
$7.82M 0.06%
19,727
+278
MNST icon
191
Monster Beverage
MNST
$75.4B
$7.48M 0.06%
+97,537
IEFA icon
192
iShares Core MSCI EAFE ETF
IEFA
$172B
$7.34M 0.06%
82,010
-9,012
EWJ icon
193
iShares MSCI Japan ETF
EWJ
$18.9B
$7.18M 0.06%
88,899
+9,819
OKTA icon
194
Okta
OKTA
$13.8B
$7.15M 0.06%
82,675
-9,913
PEGA icon
195
Pegasystems
PEGA
$8.06B
$7.12M 0.06%
119,239
+957
GWRE icon
196
Guidewire Software
GWRE
$13.5B
$7.08M 0.06%
35,222
-346
ACLS icon
197
Axcelis
ACLS
$2.61B
$7.08M 0.06%
88,080
+67,867
VGSH icon
198
Vanguard Short-Term Treasury ETF
VGSH
$27B
$7.04M 0.06%
119,929
-4,201
CVNA icon
199
Carvana
CVNA
$46.1B
$7.02M 0.06%
16,625
-171
SPIB icon
200
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$7.01M 0.06%
207,369
-4,202
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