ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
-1.91%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$7.72B
AUM Growth
-$244M
(-3.1%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
728
New
93
Increased
239
Reduced
242
Closed
127
Top Buys
| 1 |
Qualcomm
QCOM
|
$51.8M |
| 2 |
Applied Materials
AMAT
|
$41.3M |
| 3 |
Parker-Hannifin
PH
|
$35.6M |
| 4 |
United Parcel Service
UPS
|
$26.7M |
| 5 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$23.4M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$50.5M |
| 2 |
PepsiCo
PEP
|
$42.1M |
| 3 |
Mondelez International
MDLZ
|
$34.6M |
| 4 |
Merck
MRK
|
$31.5M |
| 5 |
RTX Corp
RTX
|
$18.6M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 13.8% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Staples | 9.58% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WEC Energy
WEC
$34.7B
| $3.01M | 0.04% |
37,412
-4,126
| -10% | -$332K |
|
227
Copa Holdings
CPA
$4.85B
| $3.01M | 0.04% |
33,732
-1,877
| -5% | -$167K |
|
228
Okta
OKTA
$16.1B
| $3M | 0.04% |
36,828
-2,395
| -6% | -$195K |
|
229
Marvell Technology
MRVL
$54.6B
| $2.93M | 0.04% |
+54,075
| New | +$2.93M |
|
230
Clorox
CLX
$15.5B
| $2.84M | 0.04% |
21,682
-911
| -4% | -$119K |
|
231
Idexx Laboratories
IDXX
$51.4B
| $2.82M | 0.04% |
6,448
-849
| -12% | -$371K |
|
232
Darden Restaurants
DRI
$24.5B
| $2.81M | 0.04% |
19,632
-27,651
| -58% | -$3.96M |
|
233
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.81M | 0.04% |
10,559
+1,110
| +12% | +$295K |
|
234
Gartner
IT
$18.6B
| $2.79M | 0.04% |
8,114
-19,966
| -71% | -$6.86M |
|
235
iShares MSCI Germany ETF
EWG
$2.51B
| $2.75M | 0.04% |
104,918
+54,788
| +109% | +$1.44M |
|
236
Phillips 66
PSX
$53.2B
| $2.73M | 0.04% |
22,736
-609
| -3% | -$73.2K |
|
237
Primerica
PRI
$8.85B
| $2.7M | 0.04% |
13,912
-703
| -5% | -$136K |
|
238
Booz Allen Hamilton
BAH
$12.6B
| $2.69M | 0.03% |
24,652
-1,160
| -4% | -$127K |
|
239
Expedia Group
EXPE
$26.6B
| $2.68M | 0.03% |
26,015
-510
| -2% | -$52.6K |
|
240
iShares MSCI Canada ETF
EWC
$3.24B
| $2.64M | 0.03% |
78,922
+3,173
| +4% | +$106K |
|
241
Simpson Manufacturing
SSD
$8.15B
| $2.63M | 0.03% |
17,558
-117
| -0.7% | -$17.5K |
|
242
Old Republic International
ORI
$10.1B
| $2.62M | 0.03% |
97,394
-4,625
| -5% | -$125K |
|
243
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.62M | 0.03% |
51,980
-1,341
| -3% | -$67.6K |
|
244
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.61M | 0.03% |
44,360
+27,489
| +163% | +$1.62M |
|
245
BellRing Brands
BRBR
$4.97B
| $2.6M | 0.03% |
63,028
-6,546
| -9% | -$270K |
|
246
Allegro MicroSystems
ALGM
$5.66B
| $2.58M | 0.03% |
80,697
-2,740
| -3% | -$87.5K |
|
247
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $2.57M | 0.03% |
87,620
-2,732
| -3% | -$80.1K |
|
248
Archer Daniels Midland
ADM
$30.2B
| $2.45M | 0.03% |
32,532
-1,323
| -4% | -$99.8K |
|
249
Arch Capital
ACGL
$34.1B
| $2.4M | 0.03% |
30,145
-2,031
| -6% | -$162K |
|
250
Range Resources
RRC
$8.27B
| $2.38M | 0.03% |
+73,289
| New | +$2.38M |
|