ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
1-Year Est. Return 25.6%
This Quarter Est. Return
1 Year Est. Return
+25.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.72B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$41.3M
3
+$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
+$50.5M
2
+$42.1M
3
+$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 Change
in Stake 		Capital Flow
1
$323M 4.18%
1,022,096
-403
2
$247M 3.19%
1,440,348
-4,562
3
$179M 2.31%
1,059,802
-2,089
4
$168M 2.17%
1,156,629
-1,325
5
$168M 2.17%
1,148,448
+12,307
6
$157M 2.03%
1,332,845
+10,974
7
$146M 1.9%
2,747,865
+13,779
8
$145M 1.88%
1,107,645
+139,966
9
$143M 1.86%
1,196,667
+2,095
10
$143M 1.86%
474,252
+23,433
11
$143M 1.85%
522,458
+3,042
12
$131M 1.69%
3,007,200
+44,220
13
$130M 1.69%
836,940
-2,738
14
$119M 1.55%
938,533
+54,938
15
$118M 1.53%
2,193,301
+3,756
16
$114M 1.47%
498,910
+5,155
17
$103M 1.33%
607,380
-248,575
18
$102M 1.32%
681,514
+1,651
19
$100M 1.3%
1,591,730
+5,742
20
$94.9M 1.23%
316,217
+50,614
21
$89M 1.15%
864,126
-306,414
22
$88.3M 1.14%
335,252
+1,582
23
$87.8M 1.14%
135,869
+358
24
$82M 1.06%
986,920
-9,310
25
$80.7M 1.05%
2,433,705
-10,739
1
2 3 4 5