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 | |
|---|---|---|---|---|---|---|
426
Vanguard Value ETF
VTV
$143B
| $647K | 0.01% |
4,688
+2,827
| +152% | +$390K |
|
427
FedEx
FDX
$53.7B
| $638K | 0.01% |
2,407
+213
| +10% | +$56.4K |
|
428
Consolidated Water Co
CWCO
$538M
| $631K | 0.01% |
+22,200
| New | +$631K |
|
429
Opendoor
OPEN
$4.89B
| $631K | 0.01% |
238,868
+16,855
| +8% | +$44.5K |
|
430
TSMC
TSM
$1.26T
| $626K | 0.01% |
7,200
+812
| +13% | +$70.6K |
|
|
CSW
431
CSW Industrials, Inc.
CSW
$4.46B
| $616K | 0.01% |
3,513
-269
| -7% | -$47.1K |
|
432
Merit Medical Systems
MMSI
$5.51B
| $615K | 0.01% |
8,910
-6
| -0.1% | -$414 |
|
433
Dream Finders Homes
DFH
$2.87B
| $611K | 0.01% |
+27,476
| New | +$611K |
|
434
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $609K | 0.01% |
20,188
+3,628
| +22% | +$109K |
|
435
HBT Financial
HBT
$828M
| $601K | 0.01% |
32,941
| – | – |
|
436
iShares MSCI South Africa ETF
EZA
$423M
| $583K | 0.01% |
15,488
-3,145
| -17% | -$118K |
|
437
Cohen & Steers
CNS
$3.7B
| $581K | 0.01% |
9,267
| – | – |
|
438
iShares National Muni Bond ETF
MUB
$38.9B
| $577K | 0.01% |
5,624
+489
| +10% | +$50.1K |
|
|
GMS
439
DELISTED
GMS Inc
GMS
| $576K | 0.01% |
9,001
+501
| +6% | +$32K |
|
440
FirstEnergy
FE
$25.1B
| $566K | 0.01% |
16,550
-19,015
| -53% | -$650K |
|
441
Walt Disney
DIS
$212B
| $558K | 0.01% |
6,883
-117,023
| -94% | -$9.48M |
|
442
Gorman-Rupp
GRC
$1.14B
| $557K | 0.01% |
16,915
| – | – |
|
443
Blackstone
BX
$133B
| $551K | 0.01% |
5,140
+1,931
| +60% | +$207K |
|
|
AMK
444
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $538K | 0.01% |
21,460
| – | – |
|
445
HP
HPQ
$27.4B
| $537K | 0.01% |
20,899
+2,102
| +11% | +$54K |
|
446
iShares MSCI Sweden ETF
EWD
$324M
| $537K | 0.01% |
+16,281
| New | +$537K |
|
447
Vanguard Information Technology ETF
VGT
$99.9B
| $537K | 0.01% |
1,293
+4
| +0.3% | +$1.66K |
|
448
Byline Bancorp
BY
$1.33B
| $533K | 0.01% |
27,066
-2,217
| -8% | -$43.7K |
|
449
Evertec
EVTC
$2.21B
| $531K | 0.01% |
14,279
+6,685
| +88% | +$249K |
|
450
Zions Bancorporation
ZION
$8.34B
| $528K | 0.01% |
15,141
+184
| +1% | +$6.42K |
|