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
$12.6B
AUM Growth
+$864M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$66.9M
3
+$36.3M
4
UNH icon
UnitedHealth
UNH
+$26.3M
5
FAST icon
Fastenal
FAST
+$19.6M

Top Sells

1
+$67.6M
2
+$61.1M
3
+$46.4M
4
HBAN icon
Huntington Bancshares
HBAN
+$35.5M
5
SO icon
Southern Company
SO
+$23.8M

Sector Composition

1 Technology 24.73%
2 Financials 17.13%
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
UI icon
201
Ubiquiti
UI
$46.9B
$6.36M 0.05%
9,621
-35,986
EWJ icon
202
iShares MSCI Japan ETF
EWJ
$18.9B
$6.34M 0.05%
79,080
+15,841
CVNA icon
203
Carvana
CVNA
$47.3B
$6.34M 0.05%
16,796
+120
NLY icon
204
Annaly Capital Management
NLY
$16.5B
$6.22M 0.05%
307,588
-1,090
KR icon
205
Kroger
KR
$45.3B
$6.17M 0.05%
91,471
+53
QGEN icon
206
Qiagen
QGEN
$9.57B
$6M 0.05%
135,207
+742
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$109B
$5.6M 0.04%
85,812
-41,091
OHI icon
208
Omega Healthcare
OHI
$13.9B
$5.59M 0.04%
132,496
-194
QQQ icon
209
Invesco QQQ Trust
QQQ
$399B
$5.52M 0.04%
9,192
+2,111
ALL icon
210
Allstate
ALL
$54.9B
$5.47M 0.04%
25,499
+1,342
CRDO icon
211
Credo Technology Group
CRDO
$20.7B
$5.46M 0.04%
37,502
-13,135
ALNY icon
212
Alnylam Pharmaceuticals
ALNY
$42.5B
$5.43M 0.04%
11,904
-27
TSN icon
213
Tyson Foods
TSN
$21.9B
$5.42M 0.04%
99,884
-5,847
DBX icon
214
Dropbox
DBX
$6.14B
$5.28M 0.04%
174,807
-2,364
VCSH icon
215
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$5.25M 0.04%
65,630
-1,989
VONV icon
216
Vanguard Russell 1000 Value ETF
VONV
$15.2B
$5.16M 0.04%
57,748
-20,623
CCK icon
217
Crown Holdings
CCK
$12.3B
$5.04M 0.04%
52,135
+8,267
SGOV icon
218
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$4.92M 0.04%
+48,846
RMD icon
219
ResMed
RMD
$37.2B
$4.91M 0.04%
17,922
+104
ALNT icon
220
Allient
ALNT
$1.05B
$4.87M 0.04%
108,923
+1,416
SSRM icon
221
SSR Mining
SSRM
$6.34B
$4.87M 0.04%
199,449
+22,683
IWF icon
222
iShares Russell 1000 Growth ETF
IWF
$117B
$4.87M 0.04%
10,392
+591
HUBB icon
223
Hubbell
HUBB
$25.3B
$4.85M 0.04%
11,274
-5
CHRW icon
224
C.H. Robinson
CHRW
$21.9B
$4.85M 0.04%
36,617
+322
MEDP icon
225
Medpace
MEDP
$13.3B
$4.85M 0.04%
9,425
+3,022
7 8
9
10 11