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 | |
|---|---|---|---|---|---|---|
276
Gentex
GNTX
$6.25B
| $2.08M | 0.03% |
+63,856
| New | +$2.08M |
|
277
Halliburton
HAL
$18.8B
| $2.04M | 0.03% |
50,492
-2,073
| -4% | -$84K |
|
278
Las Vegas Sands
LVS
$36.9B
| $2.02M | 0.03% |
44,019
-1,437
| -3% | -$65.9K |
|
279
Playtika
PLTK
$1.4B
| $2.01M | 0.03% |
209,107
-8,381
| -4% | -$80.7K |
|
280
Omnicom Group
OMC
$15.4B
| $2.01M | 0.03% |
26,974
-806
| -3% | -$60K |
|
281
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2M | 0.03% |
118,635
-24,690
| -17% | -$416K |
|
282
Cactus
WHD
$2.93B
| $2M | 0.03% |
39,780
-2,324
| -6% | -$117K |
|
283
iShares TIPS Bond ETF
TIP
$13.6B
| $1.99M | 0.03% |
19,171
+268
| +1% | +$27.8K |
|
284
Forestar Group
FOR
$1.46B
| $1.99M | 0.03% |
73,739
-12,992
| -15% | -$350K |
|
285
Watts Water Technologies
WTS
$9.35B
| $1.99M | 0.03% |
11,494
+229
| +2% | +$39.6K |
|
286
Janus International
JBI
$1.44B
| $1.96M | 0.03% |
182,803
+47,260
| +35% | +$506K |
|
|
DFS
287
DELISTED
Discover Financial Services
DFS
| $1.93M | 0.03% |
22,306
-812
| -4% | -$70.3K |
|
288
GATX Corp
GATX
$5.97B
| $1.92M | 0.02% |
17,652
-170
| -1% | -$18.5K |
|
289
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.89M | 0.02% |
42,529
-1,731
| -4% | -$77.1K |
|
290
Interpublic Group of Companies
IPG
$9.94B
| $1.88M | 0.02% |
65,728
-4,305
| -6% | -$123K |
|
291
Matador Resources
MTDR
$6.01B
| $1.78M | 0.02% |
29,881
-100
| -0.3% | -$5.95K |
|
292
Penumbra
PEN
$11B
| $1.77M | 0.02% |
7,322
-215
| -3% | -$52K |
|
|
BRSL
293
Brightstar Lottery PLC
BRSL
$3.18B
| $1.77M | 0.02% |
58,342
+2,047
| +4% | +$62.1K |
|
294
Unity
U
$18.5B
| $1.76M | 0.02% |
56,186
-1,027
| -2% | -$32.2K |
|
295
Interparfums
IPAR
$3.63B
| $1.76M | 0.02% |
13,090
+8,444
| +182% | +$1.13M |
|
296
Regal Rexnord
RRX
$9.66B
| $1.75M | 0.02% |
12,244
-109
| -0.9% | -$15.6K |
|
297
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.75M | 0.02% |
40,145
-1,855
| -4% | -$80.8K |
|
|
HZNP
298
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.73M | 0.02% |
14,940
| – | – |
|
299
iShares MSCI Denmark ETF
EDEN
$186M
| $1.71M | 0.02% |
17,060
-444
| -3% | -$44.6K |
|
300
Elanco Animal Health
ELAN
$9.16B
| $1.71M | 0.02% |
+152,430
| New | +$1.71M |
|