ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+11.91%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$7.11B
AUM Growth
+$777M
(+12%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
706
New
112
Increased
260
Reduced
201
Closed
107
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$36.3M |
| 2 |
Evergy
EVRG
|
$34.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$30.2M |
| 4 |
Merck
MRK
|
$19.9M |
| 5 |
EPAM Systems
EPAM
|
$13.7M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$38M |
| 2 |
Air Products & Chemicals
APD
|
$32.7M |
| 3 |
Skyworks Solutions
SWKS
|
$12M |
| 4 |
Align Technology
ALGN
|
$9.92M |
| 5 |
Lockheed Martin
LMT
|
$9.47M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Financials | 16% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Staples | 10.25% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Expeditors International
EXPD
$16.4B
| $6.21M | 0.09% |
+46,273
| New | +$6.21M |
|
177
Builders FirstSource
BLDR
$16.5B
| $6.13M | 0.09% |
71,566
+18,564
| +35% | +$1.59M |
|
178
Invesco
IVZ
$9.76B
| $5.75M | 0.08% |
249,966
-5,105
| -2% | -$118K |
|
179
Camping World
CWH
$1.12B
| $5.62M | 0.08% |
+139,137
| New | +$5.62M |
|
180
TJX Companies
TJX
$155B
| $5.36M | 0.08% |
70,577
-2,612
| -4% | -$198K |
|
181
Quanta Services
PWR
$55.7B
| $5.26M | 0.07% |
45,881
+857
| +2% | +$98.3K |
|
182
Vir Biotechnology
VIR
$728M
| $5.2M | 0.07% |
+124,197
| New | +$5.2M |
|
183
Service Corp International
SCI
$10.9B
| $5.17M | 0.07% |
72,788
+2,840
| +4% | +$202K |
|
184
Target
TGT
$42.4B
| $5.11M | 0.07% |
22,057
-2,289
| -9% | -$530K |
|
185
Clean Harbors
CLH
$12.7B
| $5.08M | 0.07% |
50,926
+1,285
| +3% | +$128K |
|
186
United Parcel Service
UPS
$72B
| $5.01M | 0.07% |
23,380
+20,833
| +818% | +$4.47M |
|
187
Lamar Advertising Co
LAMR
$12.9B
| $4.98M | 0.07% |
41,073
-5,521
| -12% | -$670K |
|
188
CF Industries
CF
$13.6B
| $4.9M | 0.07% |
69,212
+1,730
| +3% | +$122K |
|
189
HCA Healthcare
HCA
$98B
| $4.84M | 0.07% |
18,830
+490
| +3% | +$126K |
|
190
Concentrix
CNXC
$3.37B
| $4.83M | 0.07% |
+27,043
| New | +$4.83M |
|
191
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
| $4.79M | 0.07% |
178,027
+120,702
| +211% | +$3.25M |
|
192
Repligen
RGEN
$6.99B
| $4.76M | 0.07% |
17,956
+107
| +0.6% | +$28.3K |
|
193
Toll Brothers
TOL
$14.2B
| $4.74M | 0.07% |
65,499
+3,717
| +6% | +$269K |
|
194
Gartner
IT
$18.5B
| $4.73M | 0.07% |
14,142
-11,633
| -45% | -$3.89M |
|
195
Bunge Global
BG
$16.8B
| $4.72M | 0.07% |
50,599
+1,839
| +4% | +$172K |
|
196
Sylvamo
SLVM
$1.83B
| $4.71M | 0.07% |
+169,004
| New | +$4.71M |
|
197
Garmin
GRMN
$45.7B
| $4.55M | 0.06% |
33,390
-713
| -2% | -$97.1K |
|
198
Darling Ingredients
DAR
$5.07B
| $4.53M | 0.06% |
65,358
-16,855
| -21% | -$1.17M |
|
199
Fiserv
FI
$73.5B
| $4.46M | 0.06% |
42,940
+22
| +0.1% | +$2.28K |
|
200
Extra Space Storage
EXR
$31.2B
| $4.41M | 0.06% |
19,428
+299
| +2% | +$67.8K |
|