ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
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
+$157M
(+2.5%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
674
New
104
Increased
331
Reduced
131
Closed
80
Top Buys
| 1 |
McDonald's
MCD
|
$49.8M |
| 2 |
Comcast
CMCSA
|
$33.1M |
| 3 |
Verizon
VZ
|
$23.8M |
| 4 |
Cisco
CSCO
|
$20M |
| 5 |
Bristol-Myers Squibb
BMY
|
$17.9M |
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 | |
|---|---|---|---|---|---|---|
126
Molina Healthcare
MOH
$9.26B
| $11.3M | 0.18% |
41,707
+467
| +1% | +$127K |
|
127
Caesars Entertainment
CZR
$5.36B
| $11.2M | 0.18% |
+99,808
| New | +$11.2M |
|
128
Costco
COST
$424B
| $11.1M | 0.18% |
24,717
+1,478
| +6% | +$664K |
|
129
Stryker
SYK
$151B
| $11M | 0.17% |
41,571
+613
| +1% | +$162K |
|
130
Sysco
SYY
$39.5B
| $10.7M | 0.17% |
135,864
+60,135
| +79% | +$4.72M |
|
131
West Pharmaceutical
WST
$17.8B
| $10.6M | 0.17% |
24,996
+1,337
| +6% | +$568K |
|
132
Tetra Tech
TTEK
$9.37B
| $10.5M | 0.17% |
353,030
+4,915
| +1% | +$147K |
|
133
Astrana Health
ASTH
$1.42B
| $10.3M | 0.16% |
112,990
+83,727
| +286% | +$7.62M |
|
134
Align Technology
ALGN
$9.76B
| $9.92M | 0.16% |
14,908
+11,229
| +305% | +$7.47M |
|
135
Idexx Laboratories
IDXX
$51.2B
| $9.83M | 0.16% |
15,813
+859
| +6% | +$534K |
|
136
Kohl's
KSS
$1.84B
| $9.68M | 0.15% |
205,499
+79,627
| +63% | +$3.75M |
|
137
Expedia Group
EXPE
$26.8B
| $9.42M | 0.15% |
57,489
+1,360
| +2% | +$223K |
|
138
Bloomin' Brands
BLMN
$613M
| $9.4M | 0.15% |
375,800
+6,522
| +2% | +$163K |
|
139
CrowdStrike
CRWD
$104B
| $9.39M | 0.15% |
38,194
+37,200
| +3,742% | +$9.14M |
|
140
Eli Lilly
LLY
$666B
| $9.31M | 0.15% |
40,292
+38,503
| +2,152% | +$8.9M |
|
|
ANSS
141
DELISTED
Ansys
ANSS
| $9.24M | 0.15% |
27,137
+558
| +2% | +$190K |
|
142
Western Alliance Bancorporation
WAL
$10.1B
| $9.05M | 0.14% |
83,156
+561
| +0.7% | +$61K |
|
143
General Motors
GM
$55.4B
| $8.78M | 0.14% |
166,640
+4,307
| +3% | +$227K |
|
144
Organon & Co
OGN
$2.52B
| $8.71M | 0.14% |
265,595
+242,266
| +1,038% | +$7.94M |
|
145
Baxter International
BAX
$12.1B
| $8.69M | 0.14% |
108,080
+734
| +0.7% | +$59K |
|
146
Emcor
EME
$28.7B
| $8.41M | 0.13% |
72,901
+968
| +1% | +$112K |
|
147
ServiceNow
NOW
$186B
| $8.41M | 0.13% |
13,511
+12,641
| +1,453% | +$7.87M |
|
148
Avery Dennison
AVY
$13B
| $8.29M | 0.13% |
39,990
+2,283
| +6% | +$473K |
|
149
Roku
ROKU
$14.3B
| $8.12M | 0.13% |
25,900
+14,316
| +124% | +$4.49M |
|
150
lululemon athletica
LULU
$24.7B
| $8.05M | 0.13% |
19,883
+7,927
| +66% | +$3.21M |
|