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 | |
|---|---|---|---|---|---|---|
301
Flowserve
FLS
$7.22B
| $1.7M | 0.02% |
+42,847
| New | +$1.7M |
|
302
Quaker Houghton
KWR
$2.51B
| $1.69M | 0.02% |
10,586
+99
| +0.9% | +$15.8K |
|
303
Bruker
BRKR
$4.68B
| $1.68M | 0.02% |
26,949
-1,500
| -5% | -$93.4K |
|
304
Arcosa
ACA
$4.79B
| $1.67M | 0.02% |
23,267
+6,667
| +40% | +$479K |
|
305
Skechers
SKX
$9.5B
| $1.66M | 0.02% |
+33,940
| New | +$1.66M |
|
306
Option Care Health
OPCH
$4.72B
| $1.61M | 0.02% |
49,906
+27,461
| +122% | +$888K |
|
307
Badger Meter
BMI
$5.39B
| $1.61M | 0.02% |
11,206
+251
| +2% | +$36.1K |
|
|
EQC
308
DELISTED
Equity Commonwealth
EQC
| $1.6M | 0.02% |
87,162
-1,153
| -1% | -$21.2K |
|
309
ON Semiconductor
ON
$20.1B
| $1.59M | 0.02% |
+17,075
| New | +$1.59M |
|
310
HealthEquity
HQY
$7.88B
| $1.57M | 0.02% |
+21,474
| New | +$1.57M |
|
311
Karat Packaging
KRT
$512M
| $1.55M | 0.02% |
+67,218
| New | +$1.55M |
|
312
Inspire Medical Systems
INSP
$2.56B
| $1.55M | 0.02% |
7,788
-868
| -10% | -$172K |
|
313
City Holding Co
CHCO
$1.86B
| $1.54M | 0.02% |
17,061
+166
| +1% | +$15K |
|
314
Lamb Weston
LW
$8.08B
| $1.53M | 0.02% |
16,597
-55,333
| -77% | -$5.12M |
|
315
iShares MSCI Italy ETF
EWI
$708M
| $1.52M | 0.02% |
49,819
-366
| -0.7% | -$11.1K |
|
316
Artisan Partners
APAM
$3.26B
| $1.52M | 0.02% |
40,497
+186
| +0.5% | +$6.96K |
|
317
Alkermes
ALKS
$4.94B
| $1.51M | 0.02% |
53,970
+533
| +1% | +$14.9K |
|
318
Otis Worldwide
OTIS
$34.1B
| $1.47M | 0.02% |
18,338
+660
| +4% | +$53K |
|
319
iShares MSCI Spain ETF
EWP
$1.36B
| $1.45M | 0.02% |
52,615
+34,555
| +191% | +$950K |
|
320
Align Technology
ALGN
$10.1B
| $1.44M | 0.02% |
+4,725
| New | +$1.44M |
|
321
Terex
TEX
$3.47B
| $1.43M | 0.02% |
24,853
+726
| +3% | +$41.8K |
|
322
Colony Bankcorp
CBAN
$299M
| $1.43M | 0.02% |
+143,232
| New | +$1.43M |
|
323
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $1.42M | 0.02% |
95,161
+4,961
| +6% | +$74.2K |
|
324
FVCBankcorp
FVCB
$241M
| $1.4M | 0.02% |
+109,438
| New | +$1.4M |
|
325
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.39M | 0.02% |
20,351
-21,154
| -51% | -$1.45M |
|