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 | |
|---|---|---|---|---|---|---|
351
Old Dominion Freight Line
ODFL
$31.7B
| $1.16M | 0.02% |
5,690
-64
| -1% | -$13.1K |
|
352
Fluor
FLR
$6.72B
| $1.15M | 0.02% |
+31,458
| New | +$1.15M |
|
353
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.15M | 0.01% |
53,706
-8,958
| -14% | -$192K |
|
354
NETSCOUT
NTCT
$1.79B
| $1.14M | 0.01% |
40,780
+475
| +1% | +$13.3K |
|
|
DNMR
355
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.13M | 0.01% |
+13,699
| New | +$1.13M |
|
356
PagerDuty
PD
$1.54B
| $1.12M | 0.01% |
49,997
+1,097
| +2% | +$24.7K |
|
357
Urban Outfitters
URBN
$6.35B
| $1.12M | 0.01% |
+34,129
| New | +$1.12M |
|
358
Coursera
COUR
$1.84B
| $1.11M | 0.01% |
59,158
+414
| +0.7% | +$7.74K |
|
359
ICF International
ICFI
$1.75B
| $1.1M | 0.01% |
9,106
-3,737
| -29% | -$451K |
|
360
Progyny
PGNY
$1.94B
| $1.08M | 0.01% |
31,782
+993
| +3% | +$33.8K |
|
361
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $1.08M | 0.01% |
44,268
+27,170
| +159% | +$661K |
|
362
Matsons
MATX
$3.36B
| $1.08M | 0.01% |
+12,140
| New | +$1.08M |
|
363
Haemonetics
HAE
$2.62B
| $1.07M | 0.01% |
11,926
+993
| +9% | +$89K |
|
364
Abercrombie & Fitch
ANF
$4.49B
| $1.07M | 0.01% |
+18,923
| New | +$1.07M |
|
365
Wingstop
WING
$8.65B
| $1.05M | 0.01% |
5,840
-337
| -5% | -$60.6K |
|
366
RBC Bearings
RBC
$12.2B
| $1.05M | 0.01% |
4,484
+860
| +24% | +$201K |
|
367
Lemonade
LMND
$3.71B
| $1.05M | 0.01% |
89,998
-3,384
| -4% | -$39.3K |
|
368
Stride
LRN
$7.01B
| $1.03M | 0.01% |
22,919
+88
| +0.4% | +$3.96K |
|
369
HealthStream
HSTM
$834M
| $1.03M | 0.01% |
47,752
-1,840
| -4% | -$39.7K |
|
370
Kennametal
KMT
$1.67B
| $1.03M | 0.01% |
41,375
+876
| +2% | +$21.8K |
|
371
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.03M | 0.01% |
10,892
+226
| +2% | +$21.3K |
|
|
PDCO
372
DELISTED
Patterson Companies, Inc.
PDCO
| $1.02M | 0.01% |
+34,312
| New | +$1.02M |
|
373
iShares MSCI Netherlands ETF
EWN
$254M
| $1.02M | 0.01% |
26,739
-20,122
| -43% | -$765K |
|
374
Amphastar Pharmaceuticals
AMPH
$1.37B
| $1.01M | 0.01% |
21,975
+1,289
| +6% | +$59.3K |
|
375
iShares MSCI Brazil ETF
EWZ
$5.47B
| $992K | 0.01% |
32,357
-2,232
| -6% | -$68.5K |
|