ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
This Quarter Return
-4.47%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$6.26B
AUM Growth
+$6.26B
Cap. Flow
+$224M
Cap. Flow %
3.57%
Top 10 Hldgs %
22.29%
Holding
675
New
113
Increased
230
Reduced
202
Closed
100

Top Buys

1
ABT icon
Abbott
ABT
$35.1M
2
FE icon
FirstEnergy
FE
$31.2M
3
GLPI icon
Gaming and Leisure Properties
GLPI
$19.5M
4
AAPL icon
Apple
AAPL
$13M
5
NFLX icon
Netflix
NFLX
$9.62M

Top Sells

1
PLD icon
Prologis
PLD
$47.2M
2
HPQ icon
HP
HPQ
$44M
3
LYB icon
LyondellBasell Industries
LYB
$27M
4
NVDA icon
NVIDIA
NVDA
$20M
5
FDX icon
FedEx
FDX
$16.9M

Sector Composition

1 Technology 16.31%
2 Financials 15.98%
3 Healthcare 15.2%
4 Consumer Staples 10.98%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZECP icon
151
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
$6.59M 0.11%
309,677
+19,123
+7% +$407K
ROK icon
152
Rockwell Automation
ROK
$38.1B
$6.55M 0.1%
30,453
-511
-2% -$110K
A icon
153
Agilent Technologies
A
$35.5B
$6.44M 0.1%
52,938
+49,428
+1,408% +$6.01M
LULU icon
154
lululemon athletica
LULU
$23.8B
$6.3M 0.1%
22,521
+2,193
+11% +$613K
CL icon
155
Colgate-Palmolive
CL
$67.7B
$6.21M 0.1%
88,387
-89,491
-50% -$6.29M
ELS icon
156
Equity Lifestyle Properties
ELS
$11.7B
$6.17M 0.1%
98,213
-76,138
-44% -$4.78M
POR icon
157
Portland General Electric
POR
$4.68B
$6.08M 0.1%
+139,980
New +$6.08M
WAL icon
158
Western Alliance Bancorporation
WAL
$9.88B
$6.08M 0.1%
92,404
-2,323
-2% -$153K
IT icon
159
Gartner
IT
$18.8B
$6.06M 0.1%
+21,896
New +$6.06M
PANW icon
160
Palo Alto Networks
PANW
$128B
$5.99M 0.1%
+73,176
New +$5.99M
CBSH icon
161
Commerce Bancshares
CBSH
$8.18B
$5.97M 0.1%
104,527
-548
-0.5% -$31.3K
GM icon
162
General Motors
GM
$55B
$5.92M 0.09%
184,482
-3,765
-2% -$121K
QLYS icon
163
Qualys
QLYS
$4.9B
$5.91M 0.09%
42,398
+16,924
+66% +$2.36M
EXPE icon
164
Expedia Group
EXPE
$26.3B
$5.88M 0.09%
62,708
-1,113
-2% -$104K
CLH icon
165
Clean Harbors
CLH
$12.9B
$5.82M 0.09%
52,945
+249
+0.5% +$27.4K
PWR icon
166
Quanta Services
PWR
$55.8B
$5.79M 0.09%
45,437
-216
-0.5% -$27.5K
URI icon
167
United Rentals
URI
$60.8B
$5.75M 0.09%
+21,271
New +$5.75M
FANG icon
168
Diamondback Energy
FANG
$41.2B
$5.58M 0.09%
46,284
+99
+0.2% +$11.9K
SON icon
169
Sonoco
SON
$4.53B
$5.37M 0.09%
94,656
-2,842
-3% -$161K
MAR icon
170
Marriott International Class A Common Stock
MAR
$72B
$5.35M 0.09%
38,161
+852
+2% +$119K
NBIX icon
171
Neurocrine Biosciences
NBIX
$13.5B
$5.14M 0.08%
+48,373
New +$5.14M
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$63.2B
$5.06M 0.08%
37,175
+27,173
+272% +$3.69M
LOW icon
173
Lowe's Companies
LOW
$146B
$5.02M 0.08%
26,709
+1,049
+4% +$197K
ADBE icon
174
Adobe
ADBE
$148B
$4.94M 0.08%
17,934
+17,173
+2,257% +$4.73M
EOG icon
175
EOG Resources
EOG
$65.8B
$4.92M 0.08%
44,011
-468
-1% -$52.3K
5 6
7
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