ZIM

Zacks Investment Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 29.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.36%
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
NTR icon
651
Nutrien
NTR
$32.9B
$225K ﹤0.01%
3,641
-492
PRM icon
652
Perimeter Solutions
PRM
$5.02B
$222K ﹤0.01%
8,081
-13,104
MQ icon
653
Marqeta
MQ
$1.74B
$222K ﹤0.01%
46,684
+6,489
ATLC icon
654
Atlanticus Holdings
ATLC
$1.26B
$220K ﹤0.01%
+3,293
ITA icon
655
iShares US Aerospace & Defense ETF
ITA
$13.8B
$219K ﹤0.01%
+1,020
LIN icon
656
Linde
LIN
$229B
$216K ﹤0.01%
506
+5
AVO icon
657
Mission Produce
AVO
$953M
$216K ﹤0.01%
+18,592
LMBS icon
658
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
$215K ﹤0.01%
+4,298
BABA icon
659
Alibaba
BABA
$314B
$214K ﹤0.01%
+1,463
DGRO icon
660
iShares Core Dividend Growth ETF
DGRO
$40.7B
$213K ﹤0.01%
+3,072
OEF icon
661
iShares S&P 100 ETF
OEF
$20.7B
$213K ﹤0.01%
621
-3
RGLD icon
662
Royal Gold
RGLD
$18.6B
$212K ﹤0.01%
955
-2,617
DNP icon
663
DNP Select Income Fund
DNP
$4.01B
$212K ﹤0.01%
21,219
IVW icon
664
iShares S&P 500 Growth ETF
IVW
$76.9B
$212K ﹤0.01%
1,719
+1
IBKR icon
665
Interactive Brokers
IBKR
$39.5B
$212K ﹤0.01%
3,293
-946
CTVA icon
666
Corteva
CTVA
$51.9B
$211K ﹤0.01%
3,144
-1,819
RF icon
667
Regions Financial
RF
$23.9B
$211K ﹤0.01%
7,771
+143
MDLZ icon
668
Mondelez International
MDLZ
$78.4B
$210K ﹤0.01%
3,910
-567
IWP icon
669
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$210K ﹤0.01%
1,532
-170
TER icon
670
Teradyne
TER
$61.5B
$209K ﹤0.01%
+1,079
AMT icon
671
American Tower
AMT
$86.4B
$209K ﹤0.01%
1,189
-27
IVE icon
672
iShares S&P 500 Value ETF
IVE
$50.5B
$208K ﹤0.01%
982
+4
INGR icon
673
Ingredion
INGR
$6.38B
$208K ﹤0.01%
1,888
DMXF icon
674
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.15B
$208K ﹤0.01%
2,763
EWD icon
675
iShares MSCI Sweden ETF
EWD
$321M
$205K ﹤0.01%
+4,171
25 26
27
28 29