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 | |
|---|---|---|---|---|---|---|
451
ePlus
PLUS
$1.89B
| $523K | 0.01% |
8,226
+329
| +4% | +$20.9K |
|
452
Energy Select Sector SPDR Fund
XLE
$26.7B
| $522K | 0.01% |
5,774
+1,213
| +27% | +$110K |
|
453
Concrete Pumping Holdings
BBCP
$397M
| $511K | 0.01% |
59,612
| – | – |
|
454
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $507K | 0.01% |
+1,512
| New | +$507K |
|
455
iShares MSCI Indonesia ETF
EIDO
$333M
| $505K | 0.01% |
22,679
+772
| +4% | +$17.2K |
|
456
iShares MSCI UAE ETF
UAE
$166M
| $502K | 0.01% |
32,846
-5,449
| -14% | -$83.3K |
|
457
Invesco S&P MidCap Value with Momentum ETF
XMVM
$293M
| $497K | 0.01% |
10,846
+42
| +0.4% | +$1.93K |
|
458
Agilent Technologies
A
$36.5B
| $497K | 0.01% |
4,442
-1,745
| -28% | -$195K |
|
459
Blackbaud
BLKB
$3.23B
| $492K | 0.01% |
6,992
+3,020
| +76% | +$212K |
|
460
ESCO Technologies
ESE
$5.23B
| $485K | 0.01% |
+4,642
| New | +$485K |
|
461
Rush Enterprises Class A
RUSHA
$4.53B
| $484K | 0.01% |
11,847
+754
| +7% | +$30.8K |
|
462
iShares MSCI Malaysia ETF
EWM
$240M
| $470K | 0.01% |
22,848
+3,907
| +21% | +$80.4K |
|
463
Gibraltar Industries
ROCK
$1.82B
| $467K | 0.01% |
+6,912
| New | +$467K |
|
464
Fidelity National Information Services
FIS
$35.9B
| $465K | 0.01% |
8,421
+2,236
| +36% | +$124K |
|
465
Alerian MLP ETF
AMLP
$10.5B
| $462K | 0.01% |
10,941
| – | – |
|
466
Vanguard Growth ETF
VUG
$186B
| $459K | 0.01% |
1,685
+288
| +21% | +$78.4K |
|
467
PDF Solutions
PDFS
$788M
| $457K | 0.01% |
14,091
-1,125
| -7% | -$36.5K |
|
468
Fidelity Total Bond ETF
FBND
$20.5B
| $453K | 0.01% |
10,403
-12,704
| -55% | -$553K |
|
469
Lowe's Companies
LOW
$151B
| $424K | 0.01% |
2,038
-2,302
| -53% | -$478K |
|
470
Sempra
SRE
$52.9B
| $420K | 0.01% |
6,174
-500
| -7% | -$34K |
|
471
Surgery Partners
SGRY
$2.89B
| $415K | 0.01% |
14,188
| – | – |
|
472
Agilon Health
AGL
$497M
| $415K | 0.01% |
23,366
| – | – |
|
473
Huron Consulting
HURN
$2.44B
| $411K | 0.01% |
3,942
+66
| +2% | +$6.87K |
|
474
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $408K | 0.01% |
18,442
-144
| -0.8% | -$3.18K |
|
475
Humana
HUM
$37B
| $403K | 0.01% |
829
-14
| -2% | -$6.81K |
|