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 | |
|---|---|---|---|---|---|---|
676
Nordic American Tanker
NAT
$684M
| – | – |
-14,643
| Closed | -$53.7K |
|
677
NeoGenomics
NEO
$1.04B
| – | – |
-31,911
| Closed | -$513K |
|
678
Nokia
NOK
$24.7B
| – | – |
-15,138
| Closed | -$63K |
|
679
Novanta
NOVT
$4.15B
| – | – |
-7,244
| Closed | -$1.33M |
|
680
Insight Enterprises
NSIT
$3.98B
| – | – |
-11,987
| Closed | -$1.75M |
|
681
Nucor
NUE
$33.3B
| – | – |
-18,988
| Closed | -$3.11M |
|
682
NorthWestern Energy
NWE
$3.54B
| – | – |
-5,445
| Closed | -$309K |
|
683
Paycom
PAYC
$12.6B
| – | – |
-8,816
| Closed | -$2.83M |
|
684
Phreesia
PHR
$1.86B
| – | – |
-29,481
| Closed | -$914K |
|
685
Pinnacle West Capital
PNW
$10.7B
| – | – |
-3,106
| Closed | -$253K |
|
686
Insulet
PODD
$24.4B
| – | – |
-6,358
| Closed | -$1.83M |
|
687
Outdoor Holding Company Common Stock
POWW
$179M
| – | – |
-13,498
| Closed | -$28.8K |
|
688
Protagonist Therapeutics
PTGX
$3.71B
| – | – |
-11,168
| Closed | -$308K |
|
689
PVH
PVH
$4.29B
| – | – |
-27,045
| Closed | -$2.3M |
|
690
Ribbon Communications
RBBN
$737M
| – | – |
-10,378
| Closed | -$29K |
|
691
Regeneron Pharmaceuticals
REGN
$60.1B
| – | – |
-364
| Closed | -$262K |
|
692
Riley Exploration Permian
REPX
$639M
| – | – |
-9,700
| Closed | -$346K |
|
693
Rambus
RMBS
$8.11B
| – | – |
-22,328
| Closed | -$1.43M |
|
694
Rimini Street
RMNI
$406M
| – | – |
-11,902
| Closed | -$57K |
|
695
RxSight
RXST
$347M
| – | – |
-13,830
| Closed | -$398K |
|
696
Safe Bulkers
SB
$451M
| – | – |
-14,321
| Closed | -$46.7K |
|
697
Starbucks
SBUX
$98.9B
| – | – |
-2,164
| Closed | -$214K |
|
698
Service Corp International
SCI
$11B
| – | – |
-50,150
| Closed | -$3.24M |
|
699
Shopify
SHOP
$189B
| – | – |
-3,243
| Closed | -$210K |
|
700
Silicon Laboratories
SLAB
$4.43B
| – | – |
-5,215
| Closed | -$823K |
|