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
Cap. Flow
+$10.6M
Cap. Flow %
0.14%
Top 10 Hldgs %
23.55%
Holding
728
New
93
Increased
241
Reduced
240
Closed
128

Top Buys

1
QCOM icon
Qualcomm
QCOM
$51.8M
2
AMAT icon
Applied Materials
AMAT
$41.3M
3
PH icon
Parker-Hannifin
PH
$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
BMY icon
Bristol-Myers Squibb
BMY
$50.5M
2
PEP icon
PepsiCo
PEP
$42.1M
3
MDLZ icon
Mondelez International
MDLZ
$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 Shares
Change % 		Capital Flow
CCI icon
76
Crown Castle
CCI
$42.5B
$26.6M 0.34%
289,276
-87,561
-23% -$8.06M
HSY icon
77
Hershey
HSY
$37.4B
$26.2M 0.34%
130,968
+154
+0.1% +$30.8K
ACN icon
78
Accenture
ACN
$157B
$25.7M 0.33%
83,649
+1,362
+2% +$418K
MAR icon
79
Marriott International Class A Common Stock
MAR
$71.9B
$24.9M 0.32%
126,634
+4,141
+3% +$814K
MDB icon
80
MongoDB
MDB
$25.2B
$24.8M 0.32%
71,650
-7,519
-9% -$2.6M
NFLX icon
81
Netflix
NFLX
$516B
$24.6M 0.32%
65,166
+1,723
+3% +$651K
JBL icon
82
Jabil
JBL
$21.6B
$24.5M 0.32%
193,156
-59,896
-24% -$7.6M
AXP icon
83
American Express
AXP
$224B
$24.5M 0.32%
164,025
+5,318
+3% +$793K
AEP icon
84
American Electric Power
AEP
$58.7B
$23.7M 0.31%
315,588
+8,604
+3% +$647K
BIL icon
85
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$23.6M 0.31%
256,968
+58,149
+29% +$5.34M
ZECP icon
86
Zacks Earnings Consistent Portfolio ETF
ZECP
$245M
$23.4M 0.3%
+975,430
New +$23.4M
FNF icon
87
Fidelity National Financial
FNF
$16.1B
$22.9M 0.3%
553,344
-1,308
-0.2% -$54K
DOC icon
88
Healthpeak Properties
DOC
$12.3B
$22.5M 0.29%
1,227,307
-4,802
-0.4% -$88.2K
FICO icon
89
Fair Isaac
FICO
$36.4B
$22.3M 0.29%
25,730
-422
-2% -$367K
AMP icon
90
Ameriprise Financial
AMP
$47.5B
$22.3M 0.29%
67,554
+1,437
+2% +$474K
GLPI icon
91
Gaming and Leisure Properties
GLPI
$13.5B
$21.5M 0.28%
472,785
-3,934
-0.8% -$179K
HBAN icon
92
Huntington Bancshares
HBAN
$25.5B
$21.4M 0.28%
2,055,604
-15,621
-0.8% -$162K
AMGN icon
93
Amgen
AMGN
$152B
$21.3M 0.28%
79,168
+927
+1% +$249K
TXN icon
94
Texas Instruments
TXN
$176B
$21.2M 0.27%
133,026
+2,680
+2% +$426K
RSG icon
95
Republic Services
RSG
$72.5B
$21.1M 0.27%
147,913
+4,059
+3% +$578K
HIG icon
96
Hartford Financial Services
HIG
$37.5B
$20.6M 0.27%
290,573
+9,046
+3% +$641K
C icon
97
Citigroup
C
$173B
$20.3M 0.26%
494,079
-2,520
-0.5% -$104K
FTNT icon
98
Fortinet
FTNT
$58.5B
$20.3M 0.26%
345,297
+6,340
+2% +$372K
CTAS icon
99
Cintas
CTAS
$82.5B
$20.1M 0.26%
41,831
+971
+2% +$467K
UBER icon
100
Uber
UBER
$194B
$19.7M 0.26%
428,390
+13,905
+3% +$639K
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4
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