ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
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
-$244M
(-3.1%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
728
New
93
Increased
239
Reduced
242
Closed
127
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 | |
|---|---|---|---|---|---|---|
|
MRO
126
DELISTED
Marathon Oil Corporation
MRO
| $13.6M | 0.18% |
509,952
+10,072
| +2% | +$269K |
|
127
Microchip Technology
MCHP
$35.7B
| $13.2M | 0.17% |
169,143
+36,921
| +28% | +$2.88M |
|
128
McKesson
MCK
$85.5B
| $13.1M | 0.17% |
30,096
-1,775
| -6% | -$772K |
|
129
Labcorp
LH
$23.1B
| $13M | 0.17% |
64,795
-30,514
| -32% | -$6.13M |
|
130
Rockwell Automation
ROK
$38.2B
| $12.4M | 0.16% |
43,243
+70
| +0.2% | +$20K |
|
131
Nike
NKE
$109B
| $11.9M | 0.15% |
124,959
-21,372
| -15% | -$2.04M |
|
132
NextEra Energy, Inc.
NEE
$146B
| $11.9M | 0.15% |
207,308
+5,087
| +3% | +$291K |
|
133
MGM Resorts International
MGM
$9.94B
| $11.8M | 0.15% |
322,169
+64,030
| +25% | +$2.35M |
|
134
CVS Health
CVS
$93.1B
| $11.6M | 0.15% |
165,802
-68,958
| -29% | -$4.81M |
|
135
Fiserv
FI
$73.5B
| $11.5M | 0.15% |
101,918
+2,220
| +2% | +$251K |
|
136
Pure Storage
PSTG
$26B
| $11.3M | 0.15% |
316,036
+1,806
| +0.6% | +$64.3K |
|
137
Automatic Data Processing
ADP
$120B
| $11.2M | 0.15% |
46,609
+1,888
| +4% | +$454K |
|
138
Schlumberger
SLB
$53.4B
| $10.9M | 0.14% |
187,761
+54,673
| +41% | +$3.19M |
|
139
Adobe
ADBE
$148B
| $10.8M | 0.14% |
21,276
+402
| +2% | +$205K |
|
140
Church & Dwight Co
CHD
$23.3B
| $10.8M | 0.14% |
117,835
+114,626
| +3,572% | +$10.5M |
|
141
West Pharmaceutical
WST
$18B
| $10.8M | 0.14% |
28,771
+645
| +2% | +$242K |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $10.8M | 0.14% |
215,735
+10,545
| +5% | +$526K |
|
143
ServiceNow
NOW
$189B
| $10.7M | 0.14% |
19,154
+577
| +3% | +$323K |
|
144
Visa
V
$663B
| $10.5M | 0.14% |
45,492
-21,779
| -32% | -$5.01M |
|
|
ANSS
145
DELISTED
Ansys
ANSS
| $10.3M | 0.13% |
34,536
+1,082
| +3% | +$322K |
|
146
TJX Companies
TJX
$155B
| $10.2M | 0.13% |
114,791
+3,592
| +3% | +$319K |
|
147
Graphic Packaging
GPK
$6.34B
| $9.8M | 0.13% |
439,747
-321,047
| -42% | -$7.15M |
|
148
Arista Networks
ANET
$179B
| $9.56M | 0.12% |
207,872
-2,848
| -1% | -$131K |
|
149
lululemon athletica
LULU
$20.3B
| $9.46M | 0.12% |
24,531
+222
| +0.9% | +$85.6K |
|
150
e.l.f. Beauty
ELF
$7.57B
| $9.4M | 0.12% |
85,567
+2,743
| +3% | +$301K |
|