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 | |
|---|---|---|---|---|---|---|
476
Quanterix
QTRX
$211M
| $400K | 0.01% |
14,729
+5,529
| +60% | +$150K |
|
477
LiveRamp
RAMP
$1.86B
| $395K | 0.01% |
13,686
-10
| -0.1% | -$288 |
|
478
Monarch Casino & Resort
MCRI
$1.86B
| $388K | 0.01% |
6,256
-1
| -0% | -$62 |
|
479
Cummins
CMI
$55.1B
| $388K | 0.01% |
1,699
+227
| +15% | +$51.8K |
|
480
Wells Fargo
WFC
$253B
| $384K | 0.01% |
9,399
+1,241
| +15% | +$50.7K |
|
481
Teledyne Technologies
TDY
$25.7B
| $374K | ﹤0.01% |
915
+11
| +1% | +$4.49K |
|
482
Compass Diversified
CODI
$548M
| $370K | ﹤0.01% |
+19,709
| New | +$370K |
|
483
3M
MMM
$82.7B
| $369K | ﹤0.01% |
+4,715
| New | +$369K |
|
|
SQSP
484
DELISTED
Squarespace, Inc.
SQSP
| $364K | ﹤0.01% |
12,561
-1,106
| -8% | -$32K |
|
485
SPDR ICE Preferred Securities ETF
PSK
$825M
| $363K | ﹤0.01% |
11,193
-15,872
| -59% | -$515K |
|
486
SunCoke Energy
SXC
$667M
| $358K | ﹤0.01% |
35,271
+90
| +0.3% | +$914 |
|
487
Delta Air Lines
DAL
$39.9B
| $358K | ﹤0.01% |
9,670
| – | – |
|
488
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $354K | ﹤0.01% |
9,037
-6,443
| -42% | -$253K |
|
489
Keysight
KEYS
$28.9B
| $352K | ﹤0.01% |
2,657
-23,120
| -90% | -$3.06M |
|
|
FLG
490
Flagstar Financial, Inc.
FLG
$5.39B
| $348K | ﹤0.01% |
10,226
-6,147
| -38% | -$209K |
|
491
Novo Nordisk
NVO
$245B
| $346K | ﹤0.01% |
3,805
+77
| +2% | +$7K |
|
492
Griffon
GFF
$3.79B
| $343K | ﹤0.01% |
+8,644
| New | +$343K |
|
493
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $332K | ﹤0.01% |
18,248
-124
| -0.7% | -$2.25K |
|
494
KeyCorp
KEY
$20.8B
| $327K | ﹤0.01% |
30,402
-16,776
| -36% | -$181K |
|
495
Liberty Latin America Class A
LILA
$1.6B
| $327K | ﹤0.01% |
40,042
+6,092
| +18% | +$49.7K |
|
|
ALEX
496
Alexander & Baldwin
ALEX
$1.41B
| $326K | ﹤0.01% |
+19,508
| New | +$326K |
|
|
BFS
497
Saul Centers
BFS
$812M
| $326K | ﹤0.01% |
+9,247
| New | +$326K |
|
498
Weave Communications
WEAV
$597M
| $325K | ﹤0.01% |
39,817
+5,407
| +16% | +$44.1K |
|
499
Bio-Rad Laboratories Class A
BIO
$8B
| $322K | ﹤0.01% |
898
-47
| -5% | -$16.8K |
|
500
Motorola Solutions
MSI
$79.8B
| $318K | ﹤0.01% |
1,168
-308
| -21% | -$83.9K |
|