ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
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
+$7.72B
(-3.1%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
728
New
93
Increased
241
Reduced
240
Closed
128
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 | |
|---|---|---|---|---|---|---|
51
AT&T
T
$207B
| $42.7M | 0.55% |
2,841,536
-26,485
| -0.9% | -$398K |
|
52
Fifth Third Bancorp
FITB
$30B
| $40.1M | 0.52% |
1,584,727
-14,022
| -0.9% | -$355K |
|
53
IBM
IBM
$226B
| $40M | 0.52% |
285,403
-2,969
| -1% | -$417K |
|
54
PNC Financial Services
PNC
$80.1B
| $39.6M | 0.51% |
322,615
-124
| -0% | -$15.2K |
|
55
Public Service Enterprise Group
PEG
$40.6B
| $38.9M | 0.5% |
683,070
+7,674
| +1% | +$437K |
|
56
Synopsys
SNPS
$109B
| $38.4M | 0.5% |
83,691
+1,902
| +2% | +$873K |
|
57
Altria Group
MO
$112B
| $36.8M | 0.48% |
875,682
-4,456
| -0.5% | -$187K |
|
58
Emerson Electric
EMR
$72.8B
| $36.4M | 0.47% |
377,356
-894
| -0.2% | -$86.3K |
|
59
Bank of New York Mellon
BK
$73.4B
| $36.3M | 0.47% |
850,944
-4,843
| -0.6% | -$207K |
|
|
60
Parker-Hannifin
PH
$94.4B
| $35.6M | 0.46% |
+91,480
| New | +$35.6M |
|
61
Johnson Controls International
JCI
$68.8B
| $33.4M | 0.43% |
627,726
-4,872
| -0.8% | -$259K |
|
62
Cadence Design Systems
CDNS
$93.7B
| $32.2M | 0.42% |
137,502
-615
| -0.4% | -$144K |
|
63
Evergy
EVRG
$16.4B
| $31.9M | 0.41% |
628,919
-5,020
| -0.8% | -$255K |
|
|
64
Mondelez International
MDLZ
$79B
| $30.9M | 0.4% |
445,107
-499,192
| -53% | -$34.6M |
|
65
Eastman Chemical
EMN
$7.79B
| $30.8M | 0.4% |
401,738
-1,346
| -0.3% | -$103K |
|
66
Marsh & McLennan
MMC
$101B
| $30.7M | 0.4% |
161,293
+3,166
| +2% | +$602K |
|
67
W.P. Carey
WPC
$14.6B
| $30.1M | 0.39% |
555,684
-4,668
| -0.8% | -$252K |
|
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $29.9M | 0.39% |
368,902
-24,191
| -6% | -$1.96M |
|
69
Manhattan Associates
MANH
$12.6B
| $29.3M | 0.38% |
148,372
-34,701
| -19% | -$6.86M |
|
70
Vail Resorts
MTN
$5.96B
| $28.5M | 0.37% |
128,332
+761
| +0.6% | +$169K |
|
71
Lamar Advertising Co
LAMR
$12.7B
| $28.1M | 0.36% |
336,613
-268
| -0.1% | -$22.4K |
|
72
Intuit
INTU
$184B
| $27.8M | 0.36% |
54,428
+21,579
| +66% | +$11M |
|
73
SPDR S&P 500 ETF Trust
SPY
$654B
| $27.7M | 0.36% |
64,809
-5
| -0% | -$2.14K |
|
|
74
United Parcel Service
UPS
$72.1B
| $27.3M | 0.35% |
175,030
+171,174
| +4,439% | +$26.7M |
|
|
75
RTX Corp
RTX
$211B
| $26.8M | 0.35% |
372,220
-257,748
| -41% | -$18.6M |
|