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
HON icon
101
Honeywell
HON
$135B
$19.6M 0.25%
106,187
+2,688
+3% +$497K
COST icon
102
Costco
COST
$419B
$19.6M 0.25%
34,692
-511
-1% -$289K
PHM icon
103
Pultegroup
PHM
$26.5B
$18.8M 0.24%
253,801
+3,856
+2% +$286K
TMUS icon
104
T-Mobile US
TMUS
$284B
$18.8M 0.24%
134,193
+2,829
+2% +$396K
PANW icon
105
Palo Alto Networks
PANW
$128B
$18.7M 0.24%
79,916
+1,583
+2% +$371K
DE icon
106
Deere & Co
DE
$127B
$18.5M 0.24%
48,993
+1,181
+2% +$446K
EME icon
107
Emcor
EME
$27.9B
$17.4M 0.23%
82,648
-29
-0% -$6.1K
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$17.4M 0.23%
170,266
-6,520
-4% -$665K
MCO icon
109
Moody's
MCO
$88.7B
$17.1M 0.22%
54,220
+1,668
+3% +$527K
TMO icon
110
Thermo Fisher Scientific
TMO
$183B
$17.1M 0.22%
33,756
+746
+2% +$378K
CE icon
111
Celanese
CE
$4.88B
$16.5M 0.21%
131,485
-56
-0% -$7.03K
MOH icon
112
Molina Healthcare
MOH
$9.6B
$16.1M 0.21%
49,062
+2,146
+5% +$704K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$2.77T
$15.9M 0.21%
120,892
+118
+0.1% +$15.6K
ORCL icon
114
Oracle
ORCL
$624B
$15.9M 0.21%
150,291
+4,622
+3% +$490K
CFG icon
115
Citizens Financial Group
CFG
$22.1B
$15.7M 0.2%
586,560
-5,179
-0.9% -$139K
AMD icon
116
Advanced Micro Devices
AMD
$261B
$15.4M 0.2%
150,037
-53,997
-26% -$5.55M
TTEK icon
117
Tetra Tech
TTEK
$9.44B
$15.4M 0.2%
101,177
-22,358
-18% -$3.4M
MA icon
118
Mastercard
MA
$535B
$15.2M 0.2%
38,464
+524
+1% +$207K
MAA icon
119
Mid-America Apartment Communities
MAA
$16.7B
$15.2M 0.2%
118,367
+1,222
+1% +$157K
BJ icon
120
BJs Wholesale Club
BJ
$12.8B
$14.9M 0.19%
208,568
+625
+0.3% +$44.6K
SYK icon
121
Stryker
SYK
$147B
$14.7M 0.19%
53,808
+1,383
+3% +$378K
BMY icon
122
Bristol-Myers Squibb
BMY
$96.7B
$14.4M 0.19%
247,733
-869,640
-78% -$50.5M
CACI icon
123
CACI
CACI
$10.4B
$14.4M 0.19%
45,745
+412
+0.9% +$129K
PCAR icon
124
PACCAR
PCAR
$50.6B
$14M 0.18%
165,132
+68,056
+70% +$5.79M
RCL icon
125
Royal Caribbean
RCL
$96B
$13.9M 0.18%
150,448
+59,373
+65% +$5.47M
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5
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