ZIM
Zacks Investment Management Portfolio holdings
AUM
$12.7B
1-Year Est. Return
27.47%
This Fund
S&P 500
1 Year Est. Return
+27.47%
AUM
$12.7B
AUM Growth
+$175M
(+1.4%)
Holding
848
Top Buys
| 1 | +$48.2M | |
| 2 | +$27M | |
| 3 | +$24.1M | |
| 4 |
MongoDB
MDB
|
+$22.9M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$20.3M |
Top Sells
| 1 | +$42.2M | |
| 2 | +$42M | |
| 3 | +$39.4M | |
| 4 |
Oracle
ORCL
|
+$25.6M |
| 5 |
AbbVie
ABBV
|
+$24M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Financials | 17.09% |
| 3 | Industrials | 11.75% |
| 4 | Healthcare | 10.63% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$417B
| $65.8M | 0.52% |
702,017
-365,293
|
|
||
52
AT&T
T
$203B
| $64.1M | 0.5% |
2,579,610
+9,718
|
|
||
53
UnitedHealth
UNH
$264B
| $64M | 0.5% |
193,943
-17,180
|
|
||
54
iShares Russell 1000 Value ETF
IWD
$70.2B
| $64M | 0.5% |
304,086
+233,109
|
|
||
55
CSX Corp
CSX
$79.6B
| $63.3M | 0.5% |
1,744,913
-10,751
|
|
||
56
Pfizer
PFE
$151B
| $62.6M | 0.49% |
2,513,903
-185,161
|
|
||
57
Abbott
ABT
$197B
| $60.6M | 0.48% |
483,716
+6,547
|
|
||
58
Citigroup
C
$195B
| $59.9M | 0.47% |
513,146
-1,565
|
|
||
59
Norfolk Southern
NSC
$71.4B
| $59.2M | 0.46% |
204,915
-1,173
|
|
||
60
Cardinal Health
CAH
$52.5B
| $58.8M | 0.46% |
286,298
+9,937
|
|
||
61
Hartford Financial Services
HIG
$39.2B
| $58.6M | 0.46% |
425,442
+9,004
|
|
||
62
Accenture
ACN
$129B
| $56.6M | 0.44% |
210,802
-13,172
|
|
||
63
Deere & Co
DE
$166B
| $55.5M | 0.44% |
119,181
-2,567
|
|
||
64
Public Service Enterprise Group
PEG
$41.9B
| $55.4M | 0.43% |
689,299
-9,115
|
|
||
65
Medtronic
MDT
$123B
| $54M | 0.42% |
562,204
-3,907
|
|
||
66
Altria Group
MO
$114B
| $52.1M | 0.41% |
903,810
-12,693
|
|
||
67
Lockheed Martin
LMT
$153B
| $52M | 0.41% |
107,508
-2,750
|
|
||
68
TJX Companies
TJX
$180B
| $51.4M | 0.4% |
334,899
+951
|
|
||
69
Pentair
PNR
$15.8B
| $50.6M | 0.4% |
485,667
+145,496
|
|
||
70
Cintas
CTAS
$80B
| $48.2M | 0.38% |
256,490
-1,501
|
|
||
71
L3Harris
LHX
$68.9B
| $48M | 0.38% |
163,527
-1,119
|
|
||
72
Becton Dickinson
BDX
$48.8B
| $47.2M | 0.37% |
243,004
-28,296
|
|
||
73
Alphabet (Google) Class C
GOOG
$3.67T
| $44.7M | 0.35% |
142,571
+3,833
|
|
||
74
Lamar Advertising Co
LAMR
$14.1B
| $44.6M | 0.35% |
352,210
-1,432
|
|
||
75
Chevron
CVX
$368B
| $44.3M | 0.35% |
290,579
-2,469
|
|