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 | |
|---|---|---|---|---|---|---|
326
McGrath RentCorp
MGRC
$3.09B
| $1.39M | 0.02% |
13,855
+170
| +1% | +$17K |
|
327
Lindsay Corp
LNN
$1.53B
| $1.35M | 0.02% |
11,509
-983
| -8% | -$116K |
|
328
Medpace
MEDP
$13.7B
| $1.35M | 0.02% |
5,588
-1,727
| -24% | -$418K |
|
329
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.35M | 0.02% |
13,108
-286
| -2% | -$29.4K |
|
330
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.34M | 0.02% |
19,388
+4,664
| +32% | +$323K |
|
331
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.32M | 0.02% |
26,536
-3,637
| -12% | -$181K |
|
332
Preferred Bank
PFBC
$1.18B
| $1.31M | 0.02% |
20,997
+812
| +4% | +$50.5K |
|
333
Vanguard Total Stock Market ETF
VTI
$528B
| $1.28M | 0.02% |
6,012
+2,637
| +78% | +$560K |
|
334
iShares MSCI Ireland ETF
EIRL
$60.4M
| $1.27M | 0.02% |
23,442
+3,482
| +17% | +$188K |
|
335
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $1.25M | 0.02% |
34,122
+1,926
| +6% | +$70.8K |
|
336
Warrior Met Coal
HCC
$3.19B
| $1.25M | 0.02% |
24,538
-2,203
| -8% | -$113K |
|
337
Axcelis
ACLS
$2.53B
| $1.25M | 0.02% |
+7,669
| New | +$1.25M |
|
338
Weatherford International
WFRD
$4.49B
| $1.25M | 0.02% |
13,838
+1,117
| +9% | +$101K |
|
339
Par Pacific Holdings
PARR
$1.72B
| $1.25M | 0.02% |
34,755
-1,938
| -5% | -$69.7K |
|
|
ALTR
340
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.22M | 0.02% |
19,506
-442
| -2% | -$27.7K |
|
341
Qualys
QLYS
$4.87B
| $1.22M | 0.02% |
7,994
+425
| +6% | +$64.8K |
|
342
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.22M | 0.02% |
17,679
+9,778
| +124% | +$674K |
|
343
Hilton Grand Vacations
HGV
$4.15B
| $1.22M | 0.02% |
29,916
-174
| -0.6% | -$7.08K |
|
344
Constellium
CSTM
$2.04B
| $1.21M | 0.02% |
66,618
+1,966
| +3% | +$35.8K |
|
|
LADR
345
Ladder Capital
LADR
$1.51B
| $1.21M | 0.02% |
118,145
+5,560
| +5% | +$57K |
|
346
Performance Food Group
PFGC
$16.5B
| $1.21M | 0.02% |
20,573
-1,534
| -7% | -$90.3K |
|
347
Installed Building Products
IBP
$7.44B
| $1.2M | 0.02% |
9,635
+429
| +5% | +$53.6K |
|
348
SPS Commerce
SPSC
$4.19B
| $1.2M | 0.02% |
7,025
-3
| -0% | -$512 |
|
349
Perdoceo Education
PRDO
$2.14B
| $1.19M | 0.02% |
69,441
+3,038
| +5% | +$52K |
|
350
Herc Holdings
HRI
$4.6B
| $1.19M | 0.02% |
9,970
-598
| -6% | -$71.1K |
|