ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
1-Year Return 25.6%
This Quarter Return
+11.91%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$7.11B
AUM Growth
+$777M
Cap. Flow
+$166M
Cap. Flow %
2.34%
Top 10 Hldgs %
21.01%
Holding
706
New
112
Increased
260
Reduced
201
Closed
107

Top Buys

1
BK icon
Bank of New York Mellon
BK
$36.3M
2
EVRG icon
Evergy
EVRG
$34.8M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$30.2M
4
MRK icon
Merck
MRK
$19.9M
5
EPAM icon
EPAM Systems
EPAM
$13.7M

Top Sells

1
TRI icon
Thomson Reuters
TRI
$38M
2
APD icon
Air Products & Chemicals
APD
$32.7M
3
SWKS icon
Skyworks Solutions
SWKS
$12M
4
ALGN icon
Align Technology
ALGN
$9.92M
5
LMT icon
Lockheed Martin
LMT
$9.47M

Sector Composition

1 Technology 20.06%
2 Financials 16%
3 Healthcare 12.84%
4 Consumer Staples 10.25%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAL icon
151
Western Alliance Bancorporation
WAL
$10B
$9.2M 0.13%
85,493
+2,337
+3% +$252K
CZR icon
152
Caesars Entertainment
CZR
$5.4B
$9.12M 0.13%
97,533
-2,275
-2% -$213K
NFLX icon
153
Netflix
NFLX
$528B
$8.84M 0.12%
14,680
+13,720
+1,429% +$8.27M
JEF icon
154
Jefferies Financial Group
JEF
$13.1B
$8.54M 0.12%
230,136
+80,408
+54% +$2.98M
CPRT icon
155
Copart
CPRT
$45.7B
$8.32M 0.12%
219,512
+12,692
+6% +$481K
LULU icon
156
lululemon athletica
LULU
$20.3B
$8.13M 0.11%
20,757
+874
+4% +$342K
REGN icon
157
Regeneron Pharmaceuticals
REGN
$60.5B
$8.05M 0.11%
12,744
+964
+8% +$609K
OGN icon
158
Organon & Co
OGN
$2.68B
$7.98M 0.11%
262,087
-3,508
-1% -$107K
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$101B
$7.78M 0.11%
137,405
+19,290
+16% +$1.09M
ASTH icon
160
Astrana Health
ASTH
$1.39B
$7.53M 0.11%
102,505
-10,485
-9% -$770K
MCK icon
161
McKesson
MCK
$85.7B
$7.42M 0.1%
29,831
+17,231
+137% +$4.28M
BA icon
162
Boeing
BA
$172B
$7.36M 0.1%
36,536
+303
+0.8% +$61K
RVTY icon
163
Revvity
RVTY
$10B
$7.35M 0.1%
36,537
+579
+2% +$116K
VCSH icon
164
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.27M 0.1%
89,479
+26,111
+41% +$2.12M
SPAB icon
165
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$7.14M 0.1%
+240,899
New +$7.14M
WTFC icon
166
Wintrust Financial
WTFC
$9.3B
$7.01M 0.1%
77,137
+2,777
+4% +$252K
TYL icon
167
Tyler Technologies
TYL
$24B
$6.8M 0.1%
12,643
+73
+0.6% +$39.3K
DHI icon
168
D.R. Horton
DHI
$54.4B
$6.79M 0.1%
62,627
+747
+1% +$81K
EWJ icon
169
iShares MSCI Japan ETF
EWJ
$15.5B
$6.73M 0.09%
100,505
-4,156
-4% -$278K
IWM icon
170
iShares Russell 2000 ETF
IWM
$67.5B
$6.69M 0.09%
30,090
+27,676
+1,146% +$6.16M
FICO icon
171
Fair Isaac
FICO
$36.6B
$6.63M 0.09%
15,285
-2,468
-14% -$1.07M
TDY icon
172
Teledyne Technologies
TDY
$25.5B
$6.45M 0.09%
14,773
+281
+2% +$123K
FANG icon
173
Diamondback Energy
FANG
$40B
$6.43M 0.09%
59,606
+894
+2% +$96.4K
ORI icon
174
Old Republic International
ORI
$10B
$6.25M 0.09%
254,165
+4,931
+2% +$121K
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$6.23M 0.09%
54,400
+14,070
+35% +$1.61M
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