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 | |
|---|---|---|---|---|---|---|
|
ITCI
401
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $799K | 0.01% |
15,334
+5,237
| +52% | +$273K |
|
402
iShares Core S&P 500 ETF
IVV
$664B
| $792K | 0.01% |
1,844
-146
| -7% | -$62.7K |
|
|
TWO
403
Two Harbors Investment
TWO
$1.08B
| $771K | 0.01% |
58,199
-394
| -0.7% | -$5.22K |
|
404
Employers Holdings
EIG
$1B
| $764K | 0.01% |
19,116
+934
| +5% | +$37.3K |
|
405
Aflac
AFL
$57.2B
| $726K | 0.01% |
9,458
+731
| +8% | +$56.1K |
|
406
Valero Energy
VLO
$48.7B
| $714K | 0.01% |
5,041
-17,987
| -78% | -$2.55M |
|
407
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $705K | 0.01% |
4,977
+2
| +0% | +$283 |
|
408
O-I Glass
OI
$1.97B
| $700K | 0.01% |
41,825
+447
| +1% | +$7.48K |
|
409
SPDR Gold Trust
GLD
$112B
| $685K | 0.01% |
3,997
+446
| +13% | +$76.5K |
|
410
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $679K | 0.01% |
4,864
-35
| -0.7% | -$4.89K |
|
411
iShares Russell 2000 ETF
IWM
$67.8B
| $676K | 0.01% |
3,827
+2,219
| +138% | +$392K |
|
412
ProAssurance
PRA
$1.22B
| $670K | 0.01% |
+35,444
| New | +$670K |
|
413
Flywire
FLYW
$1.59B
| $667K | 0.01% |
+20,904
| New | +$667K |
|
414
Alamo Group
ALG
$2.53B
| $666K | 0.01% |
3,854
+371
| +11% | +$64.1K |
|
415
Standex International
SXI
$2.52B
| $665K | 0.01% |
4,566
-335
| -7% | -$48.8K |
|
416
Thermon Group Holdings
THR
$845M
| $664K | 0.01% |
24,183
-886
| -4% | -$24.3K |
|
417
LyondellBasell Industries
LYB
$17.7B
| $664K | 0.01% |
7,008
+48
| +0.7% | +$4.55K |
|
418
Green Brick Partners
GRBK
$3.2B
| $662K | 0.01% |
15,945
+999
| +7% | +$41.5K |
|
419
Jack in the Box
JACK
$386M
| $659K | 0.01% |
+9,549
| New | +$659K |
|
420
Union Pacific
UNP
$131B
| $658K | 0.01% |
3,233
-769
| -19% | -$157K |
|
421
Enact Holdings
ACT
$5.69B
| $658K | 0.01% |
24,146
-906
| -4% | -$24.7K |
|
422
SPX Corp
SPXC
$9.28B
| $655K | 0.01% |
8,048
+1,393
| +21% | +$113K |
|
423
Bank of Montreal
BMO
$90.3B
| $652K | 0.01% |
7,726
+2,738
| +55% | +$231K |
|
424
Albany International
AIN
$1.84B
| $650K | 0.01% |
+7,535
| New | +$650K |
|
425
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $649K | 0.01% |
+12,899
| New | +$649K |
|