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
NPKI
551
NPK International
NPKI
$1.17B
$372K ﹤0.01%
31,194
-6,666
GDXY
552
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$302M
$367K ﹤0.01%
+22,928
MTRN icon
553
Materion
MTRN
$3.12B
$365K ﹤0.01%
2,934
-493
XLF icon
554
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$362K ﹤0.01%
6,606
+1,029
VV icon
555
Vanguard Large-Cap ETF
VV
$47.1B
$359K ﹤0.01%
1,142
+7
CRC icon
556
California Resources
CRC
$5.54B
$357K ﹤0.01%
7,995
-3,870
MELI icon
557
Mercado Libre
MELI
$90.3B
$356K ﹤0.01%
177
+46
TRV icon
558
Travelers Companies
TRV
$67.5B
$349K ﹤0.01%
1,203
+70
CB icon
559
Chubb
CB
$131B
$341K ﹤0.01%
1,094
-18
IQV icon
560
IQVIA
IQV
$30.3B
$340K ﹤0.01%
1,510
-140
XLY icon
561
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$340K ﹤0.01%
2,848
+700
FTC icon
562
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$338K ﹤0.01%
+2,116
XLE icon
563
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$336K ﹤0.01%
7,525
-423
BG icon
564
Bunge Global
BG
$22.3B
$336K ﹤0.01%
3,777
+537
EE icon
565
Excelerate Energy
EE
$1.23B
$336K ﹤0.01%
11,974
MBWM icon
566
Mercantile Bank Corp
MBWM
$905M
$334K ﹤0.01%
6,939
-512
COCO icon
567
Vita Coco
COCO
$3.15B
$333K ﹤0.01%
+6,290
QDPL icon
568
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.46B
$333K ﹤0.01%
+7,835
JBL icon
569
Jabil
JBL
$26.9B
$332K ﹤0.01%
1,455
-620
LNT icon
570
Alliant Energy
LNT
$18.6B
$331K ﹤0.01%
5,085
-300
WTM icon
571
White Mountains Insurance
WTM
$5.51B
$326K ﹤0.01%
157
PRLB icon
572
Protolabs
PRLB
$1.5B
$325K ﹤0.01%
+6,416
LFST icon
573
Lifestance Health
LFST
$2.86B
$319K ﹤0.01%
45,291
+11,270
PNW icon
574
Pinnacle West Capital
PNW
$12.5B
$318K ﹤0.01%
3,582
+432
SMBC icon
575
Southern Missouri Bancorp
SMBC
$704M
$318K ﹤0.01%
+5,372
21 22
23
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