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
Cap. Flow
+$5.6M
Cap. Flow %
0.07%
Top 10 Hldgs %
23.55%
Holding
728
New
93
Increased
239
Reduced
242
Closed
127

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
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$149B
$8.74M 0.11%
135,877
+8,396
+7% +$540K
OC icon
152
Owens Corning
OC
$12.7B
$8.33M 0.11%
61,031
-8,014
-12% -$1.09M
DPZ icon
153
Domino's
DPZ
$15.7B
$8.28M 0.11%
21,853
+20,844
+2,066% +$7.9M
LBRT icon
154
Liberty Energy
LBRT
$1.74B
$8.2M 0.11%
442,531
-28,983
-6% -$537K
KHC icon
155
Kraft Heinz
KHC
$31.9B
$8.07M 0.1%
239,943
+4,634
+2% +$156K
MSA icon
156
Mine Safety
MSA
$6.74B
$7.98M 0.1%
50,640
+2,223
+5% +$350K
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$63.7B
$7.97M 0.1%
52,528
+20,883
+66% +$3.17M
ZBH icon
158
Zimmer Biomet
ZBH
$20.8B
$7.95M 0.1%
70,801
+2,332
+3% +$262K
HOLX icon
159
Hologic
HOLX
$14.8B
$7.59M 0.1%
109,412
+699
+0.6% +$48.5K
ATKR icon
160
Atkore
ATKR
$1.96B
$7.44M 0.1%
49,894
+11,389
+30% +$1.7M
ISRG icon
161
Intuitive Surgical
ISRG
$163B
$7.19M 0.09%
24,615
+783
+3% +$229K
WRB icon
162
W.R. Berkley
WRB
$27.7B
$7.12M 0.09%
168,291
+1,005
+0.6% +$42.5K
INTC icon
163
Intel
INTC
$108B
$7.08M 0.09%
199,138
+177,218
+808% +$6.3M
FN icon
164
Fabrinet
FN
$12.9B
$7.02M 0.09%
+42,138
New +$7.02M
WTFC icon
165
Wintrust Financial
WTFC
$9.36B
$6.8M 0.09%
90,058
+350
+0.4% +$26.4K
SPIB icon
166
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6.78M 0.09%
215,505
+53,882
+33% +$1.69M
BRK.B icon
167
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.56M 0.09%
18,733
-4
-0% -$1.4K
POR icon
168
Portland General Electric
POR
$4.67B
$6.23M 0.08%
153,789
+2,599
+2% +$105K
CLH icon
169
Clean Harbors
CLH
$13.1B
$6.15M 0.08%
36,719
-3,122
-8% -$522K
ROST icon
170
Ross Stores
ROST
$50B
$6.12M 0.08%
54,171
+34,004
+169% +$3.84M
TROW icon
171
T Rowe Price
TROW
$24.5B
$6.02M 0.08%
+57,428
New +$6.02M
LNG icon
172
Cheniere Energy
LNG
$52.1B
$5.97M 0.08%
35,955
-2,528
-7% -$420K
HLT icon
173
Hilton Worldwide
HLT
$65.4B
$5.91M 0.08%
+39,353
New +$5.91M
PAG icon
174
Penske Automotive Group
PAG
$12.3B
$5.85M 0.08%
35,029
-2,191
-6% -$366K
ESAB icon
175
ESAB
ESAB
$7.07B
$5.74M 0.07%
81,787
+10,980
+16% +$771K
5 6
7
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