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 | |
|---|---|---|---|---|---|---|
|
MDC
376
DELISTED
M.D.C. Holdings, Inc.
MDC
| $982K | 0.01% |
23,820
+1,436
| +6% | +$59.2K |
|
377
M/I Homes
MHO
$4.14B
| $980K | 0.01% |
11,657
+949
| +9% | +$79.8K |
|
378
Crocs
CROX
$4.72B
| $952K | 0.01% |
10,790
-541
| -5% | -$47.7K |
|
379
SM Energy
SM
$3.09B
| $929K | 0.01% |
+23,419
| New | +$929K |
|
380
BlackLine
BL
$3.32B
| $918K | 0.01% |
16,548
+3
| +0% | +$166 |
|
381
iShares MSCI South Korea ETF
EWY
$5.22B
| $916K | 0.01% |
15,548
-776
| -5% | -$45.7K |
|
382
Tri Pointe Homes
TPH
$3.25B
| $913K | 0.01% |
33,394
+2,341
| +8% | +$64K |
|
383
Health Catalyst
HCAT
$238M
| $903K | 0.01% |
89,203
+4,132
| +5% | +$41.8K |
|
|
OLP
384
One Liberty Properties
OLP
$511M
| $900K | 0.01% |
47,716
+1,688
| +4% | +$31.9K |
|
385
Sphere Entertainment
SPHR
$1.76B
| $895K | 0.01% |
24,078
+887
| +4% | +$33K |
|
386
Carvana
CVNA
$50.9B
| $891K | 0.01% |
+21,234
| New | +$891K |
|
387
Energy Recovery
ERII
$767M
| $887K | 0.01% |
41,797
+1,332
| +3% | +$28.3K |
|
388
iShares MSCI Australia ETF
EWA
$1.53B
| $882K | 0.01% |
41,022
-31,613
| -44% | -$680K |
|
389
Technology Select Sector SPDR Fund
XLK
$84.1B
| $875K | 0.01% |
5,338
+531
| +11% | +$87.1K |
|
390
Nice
NICE
$8.67B
| $869K | 0.01% |
5,110
-71,138
| -93% | -$12.1M |
|
|
IMGN
391
DELISTED
Immunogen Inc
IMGN
| $857K | 0.01% |
54,024
+5,806
| +12% | +$92.1K |
|
392
Digi International
DGII
$1.29B
| $847K | 0.01% |
31,381
+848
| +3% | +$22.9K |
|
393
Payoneer
PAYO
$2.4B
| $845K | 0.01% |
+138,024
| New | +$845K |
|
394
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $834K | 0.01% |
19,078
-651
| -3% | -$28.5K |
|
395
StoneCo
STNE
$4.63B
| $827K | 0.01% |
+77,551
| New | +$827K |
|
396
Utz Brands
UTZ
$1.19B
| $825K | 0.01% |
61,405
+378
| +0.6% | +$5.08K |
|
397
KB Home
KBH
$4.63B
| $813K | 0.01% |
17,576
+1,810
| +11% | +$83.8K |
|
398
Commercial Metals
CMC
$6.63B
| $810K | 0.01% |
16,400
-571
| -3% | -$28.2K |
|
399
Avis
CAR
$5.5B
| $804K | 0.01% |
4,476
+358
| +9% | +$64.3K |
|
400
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $800K | 0.01% |
25,814
+6,269
| +32% | +$194K |
|