ZIM

Zacks Investment Management Portfolio holdings

AUM $12.6B
1-Year Est. Return 26.15%
This Quarter Est. Return
1 Year Est. Return
+26.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.72B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$41.3M
3
+$35.6M
4
UPS icon
United Parcel Service
UPS
+$26.7M
5
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$23.4M

Top Sells

1
+$50.5M
2
+$42.1M
3
+$34.6M
4
MRK icon
Merck
MRK
+$31.5M
5
RTX icon
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 Change
in Stake 		Capital Flow
26
$80M 1.04%
1,236,018
+4,306
27
$80M 1.04%
842,802
-4,064
28
$76.3M 0.99%
551,389
+298,613
29
$74.7M 0.97%
806,437
-1,586
30
$73.1M 0.95%
292,070
+5,460
31
$69.3M 0.9%
736,896
+2,518
32
$67.3M 0.87%
1,201,535
+21
33
$67.1M 0.87%
1,300,660
-3,987
34
$66.9M 0.87%
1,508,249
+226,903
35
$64.8M 0.84%
1,998,959
-317,716
36
$61.6M 0.8%
122,121
+1,293
37
$57.1M 0.74%
2,086,860
-3,561
38
$56.3M 0.73%
751,800
+2,293
39
$53M 0.69%
4,271,114
-14,775
40
$52.5M 0.68%
468,064
+9,378
41
$52.3M 0.68%
470,661
+466,139
42
$50.8M 0.66%
1,650,662
+5,961
43
$50.6M 0.66%
229,981
+2,734
44
$49M 0.63%
221,739
-448
45
$48.5M 0.63%
500,815
+51,991
46
$48.2M 0.62%
2,910,011
-4,145
47
$48M 0.62%
1,452,548
+19,389
48
$47.7M 0.62%
88,874
+1,581
49
$44.8M 0.58%
109,471
+45
50
$44M 0.57%
561,076
-3,573
1
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