ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+12.23%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$11.7B
AUM Growth
+$979M
(+9.1%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
789
New
138
Increased
271
Reduced
252
Closed
97
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$63.4M |
| 2 |
Cigna
CI
|
$51.4M |
| 3 |
Accenture
ACN
|
$34.2M |
| 4 |
Amphenol
APH
|
$32.6M |
| 5 |
Lam Research
LRCX
|
$21.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$31M |
| 2 |
Eastman Chemical
EMN
|
$30.1M |
| 3 |
Dow Inc
DOW
|
$29.5M |
| 4 |
Microsoft
MSFT
|
$24M |
| 5 |
Ford
F
|
$22.2M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 17.17% |
| 3 | Industrials | 11.1% |
| 4 | Healthcare | 10.39% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Watts Water Technologies
WTS
$9.35B
| $3.83M | 0.03% |
15,582
-261
| -2% | -$64.2K |
|
252
iShares MSCI Canada ETF
EWC
$3.24B
| $3.78M | 0.03% |
81,838
+3,724
| +5% | +$172K |
|
253
Coinbase
COIN
$76.8B
| $3.78M | 0.03% |
10,784
-8,116
| -43% | -$2.84M |
|
254
Schwab US Large- Cap ETF
SCHX
$59.2B
| $3.76M | 0.03% |
153,721
-635
| -0.4% | -$15.5K |
|
255
Central Garden & Pet Class A
CENTA
$2.15B
| $3.75M | 0.03% |
119,710
+1,270
| +1% | +$39.7K |
|
256
ADMA Biologics
ADMA
$4.03B
| $3.74M | 0.03% |
205,578
-48,214
| -19% | -$878K |
|
257
Affirm
AFRM
$28.4B
| $3.72M | 0.03% |
+53,764
| New | +$3.72M |
|
258
Carpenter Technology
CRS
$12.3B
| $3.69M | 0.03% |
13,357
+401
| +3% | +$111K |
|
259
Rithm Capital
RITM
$6.69B
| $3.69M | 0.03% |
326,733
+43,652
| +15% | +$493K |
|
260
Royal Gold
RGLD
$12.2B
| $3.69M | 0.03% |
+20,741
| New | +$3.69M |
|
261
Olo Inc
OLO
$1.74B
| $3.66M | 0.03% |
411,027
-4,405
| -1% | -$39.2K |
|
262
Assured Guaranty
AGO
$3.91B
| $3.55M | 0.03% |
40,804
+7,302
| +22% | +$636K |
|
263
News Corp Class A
NWSA
$16.6B
| $3.54M | 0.03% |
119,232
-7,468
| -6% | -$222K |
|
264
New Jersey Resources
NJR
$4.72B
| $3.51M | 0.03% |
78,303
+1,894
| +2% | +$84.9K |
|
265
C.H. Robinson
CHRW
$14.9B
| $3.48M | 0.03% |
36,295
+916
| +3% | +$87.9K |
|
266
SPDR ICE Preferred Securities ETF
PSK
$825M
| $3.44M | 0.03% |
108,397
+75,953
| +234% | +$2.41M |
|
267
Urban Outfitters
URBN
$6.35B
| $3.43M | 0.03% |
47,256
+1,758
| +4% | +$128K |
|
268
Expeditors International
EXPD
$16.4B
| $3.42M | 0.03% |
29,933
+72
| +0.2% | +$8.23K |
|
|
EXE
269
Expand Energy Corporation Common Stock
EXE
$22.7B
| $3.42M | 0.03% |
+29,234
| New | +$3.42M |
|
270
Edison International
EIX
$21B
| $3.41M | 0.03% |
66,083
+713
| +1% | +$36.8K |
|
271
US Physical Therapy
USPH
$1.3B
| $3.36M | 0.03% |
42,978
-944
| -2% | -$73.8K |
|
272
DoorDash
DASH
$105B
| $3.34M | 0.03% |
13,537
-23,095
| -63% | -$5.69M |
|
273
Tetra Tech
TTEK
$9.48B
| $3.28M | 0.03% |
+91,350
| New | +$3.28M |
|
274
HealthEquity
HQY
$7.88B
| $3.27M | 0.03% |
31,248
-734
| -2% | -$76.9K |
|
275
Liberty Energy
LBRT
$1.7B
| $3.22M | 0.03% |
280,200
+3,626
| +1% | +$41.6K |
|