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 | |
|---|---|---|---|---|---|---|
251
Chipotle Mexican Grill
CMG
$54.7B
| $2.37M | 0.03% |
64,650
-5,250
| -8% | -$192K |
|
252
ResMed
RMD
$40.3B
| $2.37M | 0.03% |
16,000
-787
| -5% | -$116K |
|
253
Polaris
PII
$3.32B
| $2.31M | 0.03% |
22,151
-775
| -3% | -$80.7K |
|
254
iShares MSCI France ETF
EWQ
$383M
| $2.31M | 0.03% |
64,786
-22,377
| -26% | -$796K |
|
255
Kyndryl
KD
$7.46B
| $2.3M | 0.03% |
+152,461
| New | +$2.3M |
|
256
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $2.3M | 0.03% |
72,609
-13,487
| -16% | -$427K |
|
257
Cboe Global Markets
CBOE
$24.2B
| $2.29M | 0.03% |
14,676
-643
| -4% | -$100K |
|
258
Vanguard S&P 500 ETF
VOO
$727B
| $2.28M | 0.03% |
5,811
-199
| -3% | -$78.1K |
|
259
ITT
ITT
$13.3B
| $2.26M | 0.03% |
+23,129
| New | +$2.26M |
|
260
Nu Holdings
NU
$71B
| $2.25M | 0.03% |
309,950
+299,859
| +2,972% | +$2.17M |
|
|
SPLK
261
DELISTED
Splunk Inc
SPLK
| $2.23M | 0.03% |
+15,254
| New | +$2.23M |
|
262
Quanta Services
PWR
$55.2B
| $2.21M | 0.03% |
11,819
-1,322
| -10% | -$247K |
|
263
Murphy USA
MUSA
$7.43B
| $2.2M | 0.03% |
6,425
-100
| -2% | -$34.2K |
|
264
iShares Russell 3000 ETF
IWV
$16.6B
| $2.19M | 0.03% |
8,955
+1,885
| +27% | +$462K |
|
265
Aaon
AAON
$6.61B
| $2.17M | 0.03% |
38,227
-730
| -2% | -$41.5K |
|
266
Copart
CPRT
$45.8B
| $2.17M | 0.03% |
50,429
+2,419
| +5% | +$104K |
|
267
SPDR S&P China ETF
GXC
$483M
| $2.16M | 0.03% |
30,255
-4,381
| -13% | -$313K |
|
268
Janus Henderson
JHG
$6.89B
| $2.15M | 0.03% |
83,191
-3,168
| -4% | -$81.8K |
|
269
Weyerhaeuser
WY
$18.8B
| $2.13M | 0.03% |
+69,555
| New | +$2.13M |
|
270
Aptiv
APTV
$17.5B
| $2.12M | 0.03% |
+21,512
| New | +$2.12M |
|
271
United Airlines
UAL
$34.7B
| $2.11M | 0.03% |
49,954
+45,247
| +961% | +$1.91M |
|
272
Kroger
KR
$44.7B
| $2.11M | 0.03% |
47,058
-3,880
| -8% | -$174K |
|
273
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.1M | 0.03% |
27,635
-1,753
| -6% | -$133K |
|
274
Ryder
R
$7.61B
| $2.08M | 0.03% |
19,479
-15,549
| -44% | -$1.66M |
|
275
Ulta Beauty
ULTA
$23.2B
| $2.08M | 0.03% |
5,209
+40
| +0.8% | +$16K |
|