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 | |
|---|---|---|---|---|---|---|
551
Rio Tinto
RIO
$104B
| $230K | ﹤0.01% |
3,614
-101
| -3% | -$6.43K |
|
552
Trade Desk
TTD
$25.5B
| $230K | ﹤0.01% |
+2,939
| New | +$230K |
|
553
Freeport-McMoran
FCX
$66.5B
| $228K | ﹤0.01% |
6,125
+2
| +0% | +$75 |
|
554
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $228K | ﹤0.01% |
+2,249
| New | +$228K |
|
555
WESCO International
WCC
$10.7B
| $226K | ﹤0.01% |
1,574
-28,084
| -95% | -$4.04M |
|
556
Allient
ALNT
$772M
| $225K | ﹤0.01% |
7,286
| – | – |
|
557
Elevance Health
ELV
$70.6B
| $223K | ﹤0.01% |
512
-18,525
| -97% | -$8.06M |
|
558
Texas Pacific Land
TPL
$20.4B
| $221K | ﹤0.01% |
+363
| New | +$221K |
|
559
CDW
CDW
$22.2B
| $220K | ﹤0.01% |
1,091
-2,508
| -70% | -$506K |
|
560
W.W. Grainger
GWW
$47.5B
| $219K | ﹤0.01% |
316
-15,351
| -98% | -$10.6M |
|
561
DT Midstream
DTM
$10.7B
| $219K | ﹤0.01% |
4,131
-1,190
| -22% | -$63K |
|
562
SI-BONE Inc
SIBN
$703M
| $219K | ﹤0.01% |
+10,290
| New | +$219K |
|
563
D.R. Horton
DHI
$54.2B
| $217K | ﹤0.01% |
2,017
-65,165
| -97% | -$7M |
|
|
SP
564
DELISTED
SP Plus Corporation
SP
| $216K | ﹤0.01% |
+5,971
| New | +$216K |
|
565
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $215K | ﹤0.01% |
+2,665
| New | +$215K |
|
566
SPDR S&P Dividend ETF
SDY
$20.5B
| $211K | ﹤0.01% |
1,832
+3
| +0.2% | +$345 |
|
567
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $209K | ﹤0.01% |
1,440
-1,180
| -45% | -$171K |
|
568
Cimpress
CMPR
$1.54B
| $209K | ﹤0.01% |
+2,985
| New | +$209K |
|
569
UFP Industries
UFPI
$6.08B
| $209K | ﹤0.01% |
2,037
-8,074
| -80% | -$827K |
|
570
Boeing
BA
$174B
| $206K | ﹤0.01% |
+1,077
| New | +$206K |
|
571
York Water
YORW
$447M
| $204K | ﹤0.01% |
5,454
-6
| -0.1% | -$225 |
|
572
Hillenbrand
HI
$1.85B
| $204K | ﹤0.01% |
+4,812
| New | +$204K |
|
|
SBDS
573
Solo Brands, Inc.
SBDS
$18.8M
| $200K | ﹤0.01% |
39,246
-6,389
| -14% | -$32.6K |
|
574
Data I/O
DAIO
$30.1M
| $190K | ﹤0.01% |
49,900
| – | – |
|
575
DNP Select Income Fund
DNP
$3.67B
| $183K | ﹤0.01% |
19,219
| – | – |
|