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 | |
|---|---|---|---|---|---|---|
501
Northrop Grumman
NOC
$83.2B
| $318K | ﹤0.01% |
722
+17
| +2% | +$7.48K |
|
502
First Trust Capital Strength ETF
FTCS
$8.49B
| $314K | ﹤0.01% |
4,269
-2,740
| -39% | -$202K |
|
503
FNB Corp
FNB
$5.92B
| $311K | ﹤0.01% |
28,813
-11,713
| -29% | -$126K |
|
504
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $309K | ﹤0.01% |
9,219
+2,509
| +37% | +$84.2K |
|
505
Paychex
PAYX
$48.7B
| $309K | ﹤0.01% |
2,682
-2,560
| -49% | -$295K |
|
506
Fidelity Disruptors ETF
FDIF
$97.3M
| $309K | ﹤0.01% |
13,549
+32
| +0.2% | +$729 |
|
507
Commercial Vehicle Group
CVGI
$68.1M
| $307K | ﹤0.01% |
+39,624
| New | +$307K |
|
508
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $305K | ﹤0.01% |
6,161
-4
| -0.1% | -$198 |
|
509
Federal Agricultural Mortgage
AGM
$2.25B
| $304K | ﹤0.01% |
+1,970
| New | +$304K |
|
510
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $301K | ﹤0.01% |
1,935
-126
| -6% | -$19.6K |
|
511
StoneX
SNEX
$5.37B
| $298K | ﹤0.01% |
6,921
+1,165
| +20% | +$50.2K |
|
512
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $297K | ﹤0.01% |
1,308
| – | – |
|
|
SWAV
513
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $296K | ﹤0.01% |
1,485
-7,682
| -84% | -$1.53M |
|
514
Hewlett Packard
HPE
$31B
| $294K | ﹤0.01% |
16,915
+1,990
| +13% | +$34.6K |
|
|
AHH
515
Armada Hoffler Properties
AHH
$585M
| $289K | ﹤0.01% |
28,187
-7,292
| -21% | -$74.7K |
|
516
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $288K | ﹤0.01% |
12,777
-351
| -3% | -$7.92K |
|
517
Sherwin-Williams
SHW
$92.9B
| $286K | ﹤0.01% |
+1,120
| New | +$286K |
|
518
Vanguard Small-Cap ETF
VB
$67.2B
| $279K | ﹤0.01% |
1,478
-143
| -9% | -$27K |
|
519
Colgate-Palmolive
CL
$68.8B
| $279K | ﹤0.01% |
3,917
-43,694
| -92% | -$3.11M |
|
520
Intapp
INTA
$3.67B
| $276K | ﹤0.01% |
8,247
| – | – |
|
521
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $275K | ﹤0.01% |
11,679
+663
| +6% | +$15.6K |
|
522
IBEX
IBEX
$393M
| $275K | ﹤0.01% |
17,774
| – | – |
|
523
Linde
LIN
$220B
| $272K | ﹤0.01% |
731
+113
| +18% | +$42.1K |
|
524
TETRA Technologies
TTI
$625M
| $272K | ﹤0.01% |
+42,558
| New | +$272K |
|
525
Teradyne
TER
$19.1B
| $270K | ﹤0.01% |
2,692
-12
| -0.4% | -$1.21K |
|