ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
-10.93%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$6.55B
AUM Growth
-$652M
(-9%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
677
New
92
Increased
233
Reduced
212
Closed
115
Top Buys
| 1 |
WEC Energy
WEC
|
$69.6M |
| 2 |
IBM
IBM
|
$35.8M |
| 3 |
Tesla
TSLA
|
$25.3M |
| 4 |
McDonald's
MCD
|
$15.6M |
| 5 |
RTX Corp
RTX
|
$10.5M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$60.7M |
| 2 |
HP
HPQ
|
$26.8M |
| 3 |
State Street
STT
|
$12.5M |
| 4 |
Starbucks
SBUX
|
$12M |
| 5 |
Lam Research
LRCX
|
$11.6M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.68% |
| 4 | Consumer Staples | 10.91% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CF Industries
CF
$13.7B
| $10.4M | 0.16% |
121,489
+1,385
| +1% | +$119K |
|
127
Organon & Co
OGN
$2.56B
| $9.99M | 0.15% |
295,973
+9,865
| +3% | +$333K |
|
128
Stryker
SYK
$149B
| $9.74M | 0.15% |
48,974
+2,728
| +6% | +$543K |
|
129
MasTec
MTZ
$14.2B
| $9.66M | 0.15% |
134,861
+6,826
| +5% | +$489K |
|
130
International Paper
IP
$25.4B
| $9.5M | 0.14% |
227,087
+12,903
| +6% | +$540K |
|
|
UNVR
131
DELISTED
Univar Solutions Inc.
UNVR
| $9.41M | 0.14% |
378,529
+21,438
| +6% | +$533K |
|
132
Pultegroup
PHM
$26.3B
| $9.41M | 0.14% |
237,338
-37,658
| -14% | -$1.49M |
|
133
Wintrust Financial
WTFC
$9.16B
| $8.83M | 0.13% |
110,175
+29,349
| +36% | +$2.35M |
|
134
Kraft Heinz
KHC
$31.9B
| $8.52M | 0.13% |
223,339
+8,733
| +4% | +$333K |
|
135
Emcor
EME
$28.1B
| $8.28M | 0.13% |
80,408
+2,719
| +3% | +$280K |
|
136
Vertex Pharmaceuticals
VRTX
$102B
| $8.25M | 0.13% |
29,291
+376
| +1% | +$106K |
|
|
VSTO
137
DELISTED
Vista Outdoor Inc.
VSTO
| $8.04M | 0.12% |
288,146
-25,058
| -8% | -$699K |
|
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7.85M | 0.12% |
102,958
-9,501
| -8% | -$724K |
|
139
Carlisle Companies
CSL
$16B
| $7.39M | 0.11% |
+30,969
| New | +$7.39M |
|
|
ANSS
140
DELISTED
Ansys
ANSS
| $7.28M | 0.11% |
30,433
+1,703
| +6% | +$408K |
|
141
Abbott
ABT
$230B
| $7M | 0.11% |
64,409
-113
| -0.2% | -$12.3K |
|
142
Occidental Petroleum
OXY
$45.6B
| $6.73M | 0.1% |
114,229
+26,154
| +30% | +$1.54M |
|
143
Western Alliance Bancorporation
WAL
$9.88B
| $6.69M | 0.1% |
94,727
+4,960
| +6% | +$350K |
|
144
EPR Properties
EPR
$4.06B
| $6.51M | 0.1% |
138,676
+36,118
| +35% | +$1.7M |
|
145
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
| $6.49M | 0.1% |
290,554
+69,960
| +32% | +$1.56M |
|
146
Rockwell Automation
ROK
$38.1B
| $6.17M | 0.09% |
30,964
+1,466
| +5% | +$292K |
|
147
Lamar Advertising Co
LAMR
$12.8B
| $6.11M | 0.09% |
69,437
+18,131
| +35% | +$1.59M |
|
148
CrowdStrike
CRWD
$104B
| $6.07M | 0.09% |
36,011
+544
| +2% | +$91.7K |
|
149
Expedia Group
EXPE
$26.3B
| $6.05M | 0.09% |
63,821
+3,293
| +5% | +$312K |
|
150
Cheniere Energy
LNG
$52.6B
| $6.02M | 0.09% |
45,273
-1,178
| -3% | -$157K |
|