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
$11.7B
AUM Growth
+$979M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$51.4M
3
+$34.2M
4
APH icon
Amphenol
APH
+$32.6M
5
LRCX icon
Lam Research
LRCX
+$21.2M

Top Sells

1
+$31M
2
+$30.1M
3
+$29.5M
4
MSFT icon
Microsoft
MSFT
+$24M
5
F icon
Ford
F
+$22.2M

Sector Composition

1 Technology 24.43%
2 Financials 17.17%
3 Industrials 11.1%
4 Healthcare 10.4%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
176
Constellation Energy
CEG
$113B
$8.83M 0.08%
27,372
-1,157
NFG icon
177
National Fuel Gas
NFG
$7.46B
$8.77M 0.08%
103,566
-5,600
SCHE icon
178
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$8.68M 0.07%
287,840
-14,237
GWRE icon
179
Guidewire Software
GWRE
$18.3B
$8.51M 0.07%
36,164
-1,065
MS icon
180
Morgan Stanley
MS
$276B
$8.42M 0.07%
59,795
+1,116
PODD icon
181
Insulet
PODD
$21.6B
$8.4M 0.07%
26,737
-3,828
VMBS icon
182
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$8.4M 0.07%
181,170
-20,963
VGSH icon
183
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$8.23M 0.07%
139,929
-15,914
MIR icon
184
Mirion Technologies
MIR
$6.14B
$8.17M 0.07%
+379,461
SOFI icon
185
SoFi Technologies
SOFI
$35.1B
$8.13M 0.07%
446,357
-12,864
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$101B
$7.87M 0.07%
126,903
-23,399
PINC
187
DELISTED
Premier
PINC
$7.78M 0.07%
354,711
-9,462
POR icon
188
Portland General Electric
POR
$5.55B
$7.71M 0.07%
189,728
-2,528
WMB icon
189
Williams Companies
WMB
$75.2B
$7.71M 0.07%
122,714
-8,940
SPIB icon
190
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$7.67M 0.07%
228,418
-12,967
SNV icon
191
Synovus
SNV
$6.87B
$7.6M 0.07%
146,954
+1,203
NI icon
192
NiSource
NI
$19.8B
$7.13M 0.06%
176,742
+1,021
FIX icon
193
Comfort Systems
FIX
$33.5B
$7.09M 0.06%
13,230
+5,320
EPR icon
194
EPR Properties
EPR
$3.99B
$6.95M 0.06%
119,227
+53,492
LNG icon
195
Cheniere Energy
LNG
$44.9B
$6.77M 0.06%
27,810
-78
VONV icon
196
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$6.68M 0.06%
78,371
-7,321
VST icon
197
Vistra
VST
$58.2B
$6.59M 0.06%
34,013
+30
KR icon
198
Kroger
KR
$43.9B
$6.56M 0.06%
+91,418
QGEN icon
199
Qiagen
QGEN
$10.2B
$6.45M 0.06%
+134,465
MTZ icon
200
MasTec
MTZ
$17.2B
$6.12M 0.05%
35,902
+66
6 7
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