ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
1-Year Return 25.6%
This Quarter Return
-0.44%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$7.21B
AUM Growth
+$93.9M
Cap. Flow
+$299M
Cap. Flow %
4.16%
Top 10 Hldgs %
20.89%
Holding
690
New
91
Increased
302
Reduced
153
Closed
105

Top Buys

1
RTX icon
RTX Corp
RTX
$38.1M
2
DOC icon
Healthpeak Properties
DOC
$35.9M
3
AAPL icon
Apple
AAPL
$22.1M
4
JPM icon
JPMorgan Chase
JPM
$19.5M
5
HSY icon
Hershey
HSY
$17M

Top Sells

1
NI icon
NiSource
NI
$32.5M
2
UGI icon
UGI
UGI
$30.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$29.4M
4
IP icon
International Paper
IP
$18.2M
5
ISRG icon
Intuitive Surgical
ISRG
$15M

Sector Composition

1 Technology 18.71%
2 Financials 16.28%
3 Healthcare 13.08%
4 Consumer Staples 10.91%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZECP icon
176
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
$5.64M 0.08%
220,594
+42,567
+24% +$1.09M
EPR icon
177
EPR Properties
EPR
$4.01B
$5.61M 0.08%
102,558
+15,850
+18% +$867K
BRK.B icon
178
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.5M 0.08%
15,588
+2,429
+18% +$857K
MRVL icon
179
Marvell Technology
MRVL
$54.4B
$5.46M 0.08%
76,064
+27,098
+55% +$1.94M
BLDR icon
180
Builders FirstSource
BLDR
$16.4B
$5.45M 0.08%
84,517
+12,951
+18% +$836K
EWJ icon
181
iShares MSCI Japan ETF
EWJ
$15.5B
$5.36M 0.07%
86,950
-13,555
-13% -$835K
CLR
182
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.33M 0.07%
86,819
+13,055
+18% +$801K
FICO icon
183
Fair Isaac
FICO
$36.8B
$5.26M 0.07%
11,265
-4,020
-26% -$1.88M
EXPD icon
184
Expeditors International
EXPD
$16.4B
$5.19M 0.07%
50,270
+3,997
+9% +$412K
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
$5.14M 0.07%
20,554
+794
+4% +$199K
OXY icon
186
Occidental Petroleum
OXY
$44.9B
$5M 0.07%
+88,075
New +$5M
ASTH icon
187
Astrana Health
ASTH
$1.37B
$5M 0.07%
103,065
+560
+0.5% +$27.1K
SCI icon
188
Service Corp International
SCI
$10.9B
$4.97M 0.07%
75,517
+2,729
+4% +$180K
SCHW icon
189
Charles Schwab
SCHW
$167B
$4.92M 0.07%
+58,364
New +$4.92M
DHI icon
190
D.R. Horton
DHI
$54.2B
$4.86M 0.07%
65,231
+2,604
+4% +$194K
FI icon
191
Fiserv
FI
$73.2B
$4.84M 0.07%
47,689
+4,749
+11% +$482K
WST icon
192
West Pharmaceutical
WST
$18.1B
$4.76M 0.07%
11,599
-14,620
-56% -$6M
PAYX icon
193
Paychex
PAYX
$48.4B
$4.74M 0.07%
34,737
+12,211
+54% +$1.67M
JBHT icon
194
JB Hunt Transport Services
JBHT
$13.9B
$4.7M 0.07%
+23,420
New +$4.7M
RYN icon
195
Rayonier
RYN
$4.1B
$4.3M 0.06%
109,912
+8,228
+8% +$322K
FLOT icon
196
iShares Floating Rate Bond ETF
FLOT
$9.12B
$4.26M 0.06%
84,349
+46,588
+123% +$2.35M
SNV icon
197
Synovus
SNV
$7.14B
$4.21M 0.06%
85,963
-43
-0% -$2.11K
HPE icon
198
Hewlett Packard
HPE
$30.9B
$4.09M 0.06%
244,939
+20,308
+9% +$339K
EWQ icon
199
iShares MSCI France ETF
EWQ
$382M
$4.07M 0.06%
115,130
+12,194
+12% +$431K
EWL icon
200
iShares MSCI Switzerland ETF
EWL
$1.34B
$4.07M 0.06%
82,823
+51,088
+161% +$2.51M
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