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
51
$42.7M 0.55%
2,841,536
-26,485
52
$40.1M 0.52%
1,584,727
-14,022
53
$40M 0.52%
285,403
-2,969
54
$39.6M 0.51%
322,615
-124
55
$38.9M 0.5%
683,070
+7,674
56
$38.4M 0.5%
83,691
+1,902
57
$36.8M 0.48%
875,682
-4,456
58
$36.4M 0.47%
377,356
-894
59
$36.3M 0.47%
850,944
-4,843
60
$35.6M 0.46%
+91,480
61
$33.4M 0.43%
627,726
-4,872
62
$32.2M 0.42%
137,502
-615
63
$31.9M 0.41%
628,919
-5,020
64
$30.9M 0.4%
445,107
-499,192
65
$30.8M 0.4%
401,738
-1,346
66
$30.7M 0.4%
161,293
+3,166
67
$30.1M 0.39%
567,353
-4,766
68
$29.9M 0.39%
368,902
-24,191
69
$29.3M 0.38%
148,372
-34,701
70
$28.5M 0.37%
128,332
+761
71
$28.1M 0.36%
336,613
-268
72
$27.8M 0.36%
54,428
+21,579
73
$27.7M 0.36%
64,809
-5
74
$27.3M 0.35%
175,030
+171,174
75
$26.8M 0.35%
372,220
-257,748
1 2
3
4 5