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
601
– –
-30,379
602
– –
-3,000
603
– –
-13,989
604
– –
-10,088
605
– –
-9,537
606
– –
-12,000
607
– –
-1,541
608
– –
-207,858
609
– –
-4,529
610
– –
-6,269
611
– –
-20,408
612
– –
-20,174
613
– –
-10,846
614
– –
-19,766
615
– –
-20,780
616
– –
-21,332
617
– –
-22,008
618
– –
-10,051
619
– –
-28,744
620
– –
-4,349
621
– –
-14,234
622
– –
-1,062
623
– –
-13,408
624
– –
-11,064
625
– –
-11,509
23 24
25
26 27