ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.97%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$6.34B
AUM Growth
+$6.34B
(+2.5%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
674
New
104
Increased
332
Reduced
131
Closed
80
Top Buys
| 1 |
NVIDIA
NVDA
|
$50.8M |
| 2 |
McDonald's
MCD
|
$49.8M |
| 3 |
Comcast
CMCSA
|
$33.1M |
| 4 |
Verizon
VZ
|
$23.8M |
| 5 |
Cisco
CSCO
|
$20M |
Top Sells
| 1 |
Aflac
AFL
|
$45M |
| 2 |
Thomson Reuters
TRI
|
$36.2M |
| 3 |
Amcor
AMCR
|
$31.4M |
| 4 |
Phillips 66
PSX
|
$30.9M |
| 5 |
AMED
Amedisys
AMED
|
$17.7M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 17% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Staples | 10.07% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $24.6M | 0.39% |
169,493
+6,844
| +4% | +$994K |
|
77
Labcorp
LH
$22.7B
| $24.4M | 0.39% |
86,743
+2,203
| +3% | +$620K |
|
78
Cadence Design Systems
CDNS
$93.7B
| $24.2M | 0.38% |
159,850
+4,856
| +3% | +$735K |
|
79
PayPal
PYPL
$66.3B
| $24M | 0.38% |
92,277
+3,703
| +4% | +$964K |
|
80
Fidelity National Financial
FNF
$16.1B
| $23.3M | 0.37% |
514,121
+12,072
| +2% | +$547K |
|
81
Danaher
DHR
$144B
| $23.3M | 0.37% |
76,508
+1,485
| +2% | +$452K |
|
82
Applied Materials
AMAT
$123B
| $22.8M | 0.36% |
176,910
+5,958
| +3% | +$767K |
|
83
Starbucks
SBUX
$98.3B
| $22.5M | 0.36% |
203,906
+6,733
| +3% | +$743K |
|
84
American Express
AXP
$224B
| $22.2M | 0.35% |
132,272
+2,747
| +2% | +$460K |
|
85
Synopsys
SNPS
$109B
| $20.7M | 0.33% |
69,290
+454
| +0.7% | +$136K |
|
86
SPDR S&P 500 ETF Trust
SPY
$654B
| $20.6M | 0.33% |
47,979
+1,525
| +3% | +$654K |
|
87
Marsh & McLennan
MMC
$101B
| $19.8M | 0.31% |
130,970
+2,163
| +2% | +$328K |
|
88
Manhattan Associates
MANH
$12.6B
| $18.7M | 0.3% |
122,468
+56,717
| +86% | +$8.68M |
|
89
Advanced Micro Devices
AMD
$261B
| $18.7M | 0.29% |
181,563
+47,105
| +35% | +$4.85M |
|
90
Honeywell
HON
$135B
| $18.4M | 0.29% |
86,456
+1,036
| +1% | +$220K |
|
91
Nice
NICE
$8.47B
| $18M | 0.28% |
63,198
+1,091
| +2% | +$310K |
|
92
Walt Disney
DIS
$210B
| $17.8M | 0.28% |
105,326
+1,827
| +2% | +$309K |
|
93
Hershey
HSY
$37.4B
| $17.6M | 0.28% |
103,841
+2,231
| +2% | +$378K |
|
94
Republic Services
RSG
$72.5B
| $17.2M | 0.27% |
143,418
+39,282
| +38% | +$4.72M |
|
95
State Street
STT
$31.8B
| $16.8M | 0.27% |
198,842
+2,872
| +1% | +$243K |
|
96
Intuitive Surgical
ISRG
$156B
| $16.4M | 0.26% |
16,525
+1,144
| +7% | +$1.14M |
|
97
Hartford Financial Services
HIG
$37.5B
| $16.1M | 0.25% |
228,829
+5,334
| +2% | +$375K |
|
98
Thermo Fisher Scientific
TMO
$183B
| $16.1M | 0.25% |
28,109
+452
| +2% | +$258K |
|
99
Deere & Co
DE
$127B
| $15.9M | 0.25% |
47,363
+15,891
| +50% | +$5.32M |
|
100
Moody's
MCO
$88.7B
| $15.4M | 0.24% |
43,295
+838
| +2% | +$298K |
|