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

Top Buys

1
+$99M
2
+$66.4M
3
+$37.7M
4
UNH icon
UnitedHealth
UNH
+$30M
5
AAPL icon
Apple
AAPL
+$21.3M

Top Sells

1
+$69.5M
2
+$61.5M
3
+$40.5M
4
HBAN icon
Huntington Bancshares
HBAN
+$35.9M
5
SO icon
Southern Company
SO
+$24.1M

Sector Composition

1 Technology 24.76%
2 Financials 17.1%
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
BVS icon
551
Bioventus
BVS
$507M
$344K ﹤0.01%
51,412
-4,607
PKST
552
Peakstone Realty Trust
PKST
$510M
$338K ﹤0.01%
25,753
-18,027
VYM icon
553
Vanguard High Dividend Yield ETF
VYM
$68.1B
$337K ﹤0.01%
2,388
-294
CTVA icon
554
Corteva
CTVA
$44.1B
$336K ﹤0.01%
4,963
+2
MBWM icon
555
Mercantile Bank Corp
MBWM
$774M
$335K ﹤0.01%
7,451
+497
ECL icon
556
Ecolab
ECL
$74.9B
$330K ﹤0.01%
1,204
-60
WM icon
557
Waste Management
WM
$87.1B
$329K ﹤0.01%
1,490
+16
MGK icon
558
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$327K ﹤0.01%
813
-48
TEL icon
559
TE Connectivity
TEL
$67.9B
$327K ﹤0.01%
1,490
+107
ADI icon
560
Analog Devices
ADI
$136B
$325K ﹤0.01%
+1,324
PAGS icon
561
PagSeguro Digital
PAGS
$3B
$322K ﹤0.01%
+32,190
HY icon
562
Hyster-Yale Materials Handling
HY
$610M
$317K ﹤0.01%
8,598
TRV icon
563
Travelers Companies
TRV
$63.4B
$316K ﹤0.01%
1,133
+92
CCEP icon
564
Coca-Cola Europacific Partners
CCEP
$41.2B
$316K ﹤0.01%
+3,492
CB icon
565
Chubb
CB
$116B
$314K ﹤0.01%
1,112
+180
IQV icon
566
IQVIA
IQV
$38.7B
$314K ﹤0.01%
1,650
+176
IBIT icon
567
iShares Bitcoin Trust
IBIT
$72.2B
$310K ﹤0.01%
+4,776
AVDV icon
568
Avantis International Small Cap Value ETF
AVDV
$14.6B
$308K ﹤0.01%
3,457
+544
MELI icon
569
Mercado Libre
MELI
$107B
$307K ﹤0.01%
131
-3
PFF icon
570
iShares Preferred and Income Securities ETF
PFF
$14.2B
$307K ﹤0.01%
9,706
+2,398
GEF icon
571
Greif
GEF
$3.84B
$306K ﹤0.01%
+5,127
STX icon
572
Seagate
STX
$56.4B
$305K ﹤0.01%
+1,291
EE icon
573
Excelerate Energy
EE
$918M
$302K ﹤0.01%
11,974
-68
OLMA icon
574
Olema Pharmaceuticals
OLMA
$2.18B
$302K ﹤0.01%
30,803
+17,863
SCS icon
575
Steelcase
SCS
$1.88B
$301K ﹤0.01%
+17,492
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