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
VMBS icon
176
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$5.39M 0.07%
123,095
+60,281
+96% +$2.64M
VRT icon
177
Vertiv
VRT
$47.3B
$5.26M 0.07%
+141,510
New +$5.26M
HCA icon
178
HCA Healthcare
HCA
$97.9B
$5.19M 0.07%
21,097
+1,510
+8% +$371K
TFC icon
179
Truist Financial
TFC
$59.8B
$5.14M 0.07%
179,720
-3,407
-2% -$97.5K
BG icon
180
Bunge Global
BG
$16.7B
$5.1M 0.07%
47,099
-3,376
-7% -$365K
CASY icon
181
Casey's General Stores
CASY
$18.7B
$5.07M 0.07%
+18,686
New +$5.07M
RYAN icon
182
Ryan Specialty Holdings
RYAN
$6.94B
$5M 0.06%
103,269
-3,223
-3% -$156K
VCSH icon
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.99M 0.06%
66,415
-14,709
-18% -$1.11M
DVA icon
184
DaVita
DVA
$9.84B
$4.96M 0.06%
+52,451
New +$4.96M
EXPD icon
185
Expeditors International
EXPD
$16.4B
$4.92M 0.06%
42,951
-2,588
-6% -$297K
ECL icon
186
Ecolab
ECL
$77.6B
$4.88M 0.06%
28,780
+1,522
+6% +$258K
CRM icon
187
Salesforce
CRM
$238B
$4.81M 0.06%
23,706
+1,695
+8% +$344K
EPR icon
188
EPR Properties
EPR
$4.02B
$4.78M 0.06%
115,067
-5,141
-4% -$214K
ELS icon
189
Equity Lifestyle Properties
ELS
$11.9B
$4.75M 0.06%
74,617
-1,349
-2% -$85.9K
SMAR
190
DELISTED
Smartsheet Inc.
SMAR
$4.73M 0.06%
116,870
+676
+0.6% +$27.4K
TT icon
191
Trane Technologies
TT
$91.7B
$4.57M 0.06%
22,531
+21,380
+1,858% +$4.34M
IJR icon
192
iShares Core S&P Small-Cap ETF
IJR
$85.6B
$4.57M 0.06%
48,438
-59
-0.1% -$5.57K
ABNB icon
193
Airbnb
ABNB
$75.7B
$4.51M 0.06%
32,867
+396
+1% +$54.3K
BLDR icon
194
Builders FirstSource
BLDR
$16.5B
$4.42M 0.06%
35,538
+13,201
+59% +$1.64M
COR icon
195
Cencora
COR
$56.5B
$4.38M 0.06%
+24,326
New +$4.38M
TOL icon
196
Toll Brothers
TOL
$14.2B
$4.36M 0.06%
58,970
-1,745
-3% -$129K
IGIB icon
197
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$4.25M 0.06%
87,358
+24,682
+39% +$1.2M
MMS icon
198
Maximus
MMS
$4.96B
$4.24M 0.05%
+56,799
New +$4.24M
EHC icon
199
Encompass Health
EHC
$12.6B
$4.17M 0.05%
+62,116
New +$4.17M
EWJ icon
200
iShares MSCI Japan ETF
EWJ
$15.5B
$4.13M 0.05%
68,561
-9,828
-13% -$593K
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