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
SF icon
201
Stifel
SF
$12.7B
$6.81M 0.05%
+81,594
FTNT icon
202
Fortinet
FTNT
$63.1B
$6.81M 0.05%
85,741
-2,910
CRUS icon
203
Cirrus Logic
CRUS
$8.66B
$6.76M 0.05%
57,084
+264
QGEN icon
204
Qiagen
QGEN
$8.26B
$6.26M 0.05%
132,307
-2,900
EVR icon
205
Evercore
EVR
$14B
$6.17M 0.05%
18,124
-4,183
FIX icon
206
Comfort Systems
FIX
$58.9B
$6.12M 0.05%
6,552
-6,459
M icon
207
Macy's
M
$5.34B
$6.09M 0.05%
276,366
+59,104
QQQ icon
208
Invesco QQQ Trust
QQQ
$419B
$6.01M 0.05%
9,789
+597
EWBC icon
209
East-West Bancorp
EWBC
$16.6B
$6M 0.05%
+53,374
SCHE icon
210
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5.99M 0.05%
182,782
-79,865
CHRW icon
211
C.H. Robinson
CHRW
$21.6B
$5.96M 0.05%
37,097
+480
OHI icon
212
Omega Healthcare
OHI
$13.6B
$5.92M 0.05%
133,424
+928
TSN icon
213
Tyson Foods
TSN
$22.7B
$5.81M 0.05%
99,058
-826
DDOG icon
214
Datadog
DDOG
$45.7B
$5.8M 0.05%
+42,640
CRDO icon
215
Credo Technology Group
CRDO
$33.8B
$5.78M 0.05%
40,143
+2,641
EPR icon
216
EPR Properties
EPR
$4.33B
$5.71M 0.04%
114,426
-9,703
ALNT icon
217
Allient
ALNT
$1.2B
$5.6M 0.04%
104,234
-4,689
IJH icon
218
iShares Core S&P Mid-Cap ETF
IJH
$115B
$5.51M 0.04%
83,548
-2,264
ALL icon
219
Allstate
ALL
$55.9B
$5.47M 0.04%
26,263
+764
LNG icon
220
Cheniere Energy
LNG
$54.2B
$5.33M 0.04%
27,433
-130
UI icon
221
Ubiquiti
UI
$62.2B
$5.26M 0.04%
9,504
-117
EWU icon
222
iShares MSCI United Kingdom ETF
EWU
$3.46B
$5.21M 0.04%
118,488
+9,128
PSK icon
223
State Street SPDR ICE Preferred Securities ETF
PSK
$723M
$5.19M 0.04%
+163,682
RIGL icon
224
Rigel Pharmaceuticals
RIGL
$597M
$5.1M 0.04%
119,088
-9,143
CEG icon
225
Constellation Energy
CEG
$101B
$5.09M 0.04%
14,413
-12,145
7 8
9
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