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
LYB icon
601
LyondellBasell Industries
LYB
$21.2B
$272K ﹤0.01%
6,277
+833
TWO
602
Two Harbors Investment
TWO
$1.01B
$271K ﹤0.01%
25,836
-27,883
AOR icon
603
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.33B
$271K ﹤0.01%
+4,171
THIR
604
THOR Index Rotation ETF
THIR
$213M
$271K ﹤0.01%
+8,398
CL icon
605
Colgate-Palmolive
CL
$74.3B
$269K ﹤0.01%
3,404
+20
SNTH
606
MRP SynthEquity ETF
SNTH
$138M
$268K ﹤0.01%
+9,687
SPMD icon
607
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.2B
$268K ﹤0.01%
4,626
-2,233
DVN icon
608
Devon Energy
DVN
$27.6B
$267K ﹤0.01%
7,295
-672
PANL icon
609
Pangaea Logistics
PANL
$565M
$264K ﹤0.01%
38,440
-2,682
ALLO icon
610
Allogene Therapeutics
ALLO
$519M
$264K ﹤0.01%
192,731
-333,401
FE icon
611
FirstEnergy
FE
$29.1B
$263K ﹤0.01%
5,874
-7,711
XLV icon
612
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$263K ﹤0.01%
+1,697
ETR icon
613
Entergy
ETR
$47.8B
$262K ﹤0.01%
2,839
+76
BIO icon
614
Bio-Rad Laboratories Class A
BIO
$7.53B
$262K ﹤0.01%
865
KBDC
615
Kayne Anderson BDC
KBDC
$951M
$257K ﹤0.01%
17,950
GHM icon
616
Graham Corp
GHM
$930M
$257K ﹤0.01%
3,995
+1
HY icon
617
Hyster-Yale Materials Handling
HY
$672M
$255K ﹤0.01%
8,598
HOUS
618
DELISTED
Anywhere Real Estate
HOUS
$253K ﹤0.01%
17,834
-6,482
BAR icon
619
GraniteShares Gold Shares
BAR
$1.76B
$250K ﹤0.01%
5,885
DVY icon
620
iShares Select Dividend ETF
DVY
$22.4B
$249K ﹤0.01%
+1,764
LNC icon
621
Lincoln National
LNC
$6.68B
$248K ﹤0.01%
5,559
-865
CAG icon
622
Conagra Brands
CAG
$8.9B
$247K ﹤0.01%
14,262
+1,552
NXPI icon
623
NXP Semiconductors
NXPI
$53.2B
$247K ﹤0.01%
1,137
+36
TPL icon
624
Texas Pacific Land
TPL
$36.1B
$246K ﹤0.01%
858
-12
NBIS
625
Nebius Group N.V.
NBIS
$24.2B
$246K ﹤0.01%
2,937
+1,150
23 24
25
26 27