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
(-3.1%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
728
New
93
Increased
239
Reduced
242
Closed
127
Top Buys
| 1 |
Qualcomm
QCOM
|
$51.8M |
| 2 |
Applied Materials
AMAT
|
$41.3M |
| 3 |
Parker-Hannifin
PH
|
$35.6M |
| 4 |
United Parcel Service
UPS
|
$26.7M |
| 5 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$23.4M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$50.5M |
| 2 |
PepsiCo
PEP
|
$42.1M |
| 3 |
Mondelez International
MDLZ
|
$34.6M |
| 4 |
Merck
MRK
|
$31.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Exact Sciences
EXAS
$10.1B
| $4.13M | 0.05% |
60,568
+1,375
| +2% | +$93.8K |
|
202
Zillow
ZG
$20.4B
| $4.07M | 0.05% |
+90,975
| New | +$4.07M |
|
203
O'Reilly Automotive
ORLY
$88.2B
| $3.99M | 0.05% |
65,925
-3,780
| -5% | -$229K |
|
204
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.76M | 0.05% |
157,223
+11,651
| +8% | +$279K |
|
205
Williams Companies
WMB
$68.5B
| $3.74M | 0.05% |
111,142
-5,518
| -5% | -$186K |
|
206
AGCO
AGCO
$8.23B
| $3.67M | 0.05% |
31,043
-6,206
| -17% | -$734K |
|
207
Unum
UNM
$12.3B
| $3.56M | 0.05% |
72,290
-8,484
| -11% | -$417K |
|
208
Live Nation Entertainment
LYV
$37.7B
| $3.55M | 0.05% |
+42,772
| New | +$3.55M |
|
209
AutoZone
AZO
$70.6B
| $3.55M | 0.05% |
1,397
-121
| -8% | -$307K |
|
210
Snap-on
SNA
$17.1B
| $3.52M | 0.05% |
13,808
-484
| -3% | -$123K |
|
211
Invesco QQQ Trust
QQQ
$367B
| $3.51M | 0.05% |
9,808
+3,358
| +52% | +$1.2M |
|
212
CrowdStrike
CRWD
$103B
| $3.49M | 0.05% |
20,880
+1,066
| +5% | +$178K |
|
213
Ingersoll Rand
IR
$31.9B
| $3.42M | 0.04% |
53,700
-2,833
| -5% | -$181K |
|
214
Axon Enterprise
AXON
$56B
| $3.28M | 0.04% |
16,488
-4,431
| -21% | -$882K |
|
215
Watsco
WSO
$16.4B
| $3.27M | 0.04% |
8,657
-524
| -6% | -$198K |
|
216
Applied Industrial Technologies
AIT
$9.95B
| $3.26M | 0.04% |
21,071
-1,702
| -7% | -$263K |
|
217
Guidewire Software
GWRE
$21.7B
| $3.22M | 0.04% |
35,742
-1,879
| -5% | -$169K |
|
218
AGNC Investment
AGNC
$10.8B
| $3.21M | 0.04% |
340,443
-18,527
| -5% | -$175K |
|
219
DraftKings
DKNG
$23.1B
| $3.18M | 0.04% |
107,903
-4,002
| -4% | -$118K |
|
220
Super Micro Computer
SMCI
$23.8B
| $3.16M | 0.04% |
115,400
-11,880
| -9% | -$326K |
|
221
Hubbell
HUBB
$22.9B
| $3.13M | 0.04% |
9,982
-500
| -5% | -$157K |
|
222
Lennar Class A
LEN
$37B
| $3.11M | 0.04% |
+28,618
| New | +$3.11M |
|
223
Sterling Infrastructure
STRL
$8.35B
| $3.08M | 0.04% |
41,865
-1,785
| -4% | -$131K |
|
224
Vulcan Materials
VMC
$38.7B
| $3.05M | 0.04% |
15,100
-560
| -4% | -$113K |
|
225
OGE Energy
OGE
$8.88B
| $3.03M | 0.04% |
90,873
-13,331
| -13% | -$444K |
|