ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Est. Return
25.6%
1 Year Est. Return
+25.6%
AUM
$10.7B
AUM Growth
-$91.5M
(-0.85%)
Holding
779
Top Buys
| 1 | +$55.6M | |
| 2 | +$47M | |
| 3 | +$21.7M | |
| 4 |
Ovintiv
OVV
|
+$20.6M |
| 5 |
Okta
OKTA
|
+$20.5M |
Top Sells
| 1 | +$66.6M | |
| 2 | +$46.6M | |
| 3 | +$33M | |
| 4 |
ServiceNow
NOW
|
+$26M |
| 5 |
Applied Materials
AMAT
|
+$24.8M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 17.45% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$113B
| $57.3M | 0.54% |
512,632
+36,144
|
|
||
52
Public Service Enterprise Group
PEG
$42.1B
| $57.1M | 0.53% |
693,308
+7,935
|
|
||
53
Deere & Co
DE
$124B
| $56.7M | 0.53% |
120,785
+118,563
|
|
||
54
Spotify
SPOT
$137B
| $55.6M | 0.52% |
101,002
+7,757
|
|
||
55
American Express
AXP
$225B
| $54.4M | 0.51% |
202,100
+5,682
|
|
||
56
Altria Group
MO
$108B
| $53.9M | 0.5% |
898,465
+13,575
|
|
||
57
Cintas
CTAS
$74.1B
| $52.3M | 0.49% |
254,674
+11,491
|
|
||
58
CSX Corp
CSX
$67.1B
| $51.1M | 0.48% |
1,737,794
+31,062
|
|
||
59
Johnson Controls International
JCI
$71.6B
| $51.1M | 0.48% |
637,785
+8,585
|
|
||
60
Emcor
EME
$30.8B
| $50.8M | 0.47% |
137,456
+3,674
|
|
||
61
Medtronic
MDT
$122B
| $50.4M | 0.47% |
560,400
+24,953
|
|
||
62
Hartford Financial Services
HIG
$34.9B
| $50.3M | 0.47% |
406,879
+12,236
|
|
||
63
Gilead Sciences
GILD
$146B
| $49.8M | 0.47% |
444,773
+109,800
|
|
||
64
Chevron
CVX
$306B
| $49M | 0.46% |
292,694
+8,151
|
|
||
65
Lockheed Martin
LMT
$115B
| $48.8M | 0.46% |
109,294
-25,393
|
|
||
66
Norfolk Southern
NSC
$64.7B
| $47.9M | 0.45% |
202,447
+10,563
|
|
||
67
Cummins
CMI
$58.2B
| $47.6M | 0.44% |
151,963
+150,012
|
|
||
68
Comcast
CMCSA
$108B
| $47.5M | 0.44% |
1,287,323
+66,355
|
|
||
69
Marsh & McLennan
MMC
$91.7B
| $47.4M | 0.44% |
194,109
+6,422
|
|
||
70
Republic Services
RSG
$68.1B
| $44.3M | 0.41% |
182,972
+5,650
|
|
||
71
Automatic Data Processing
ADP
$113B
| $43.6M | 0.41% |
142,624
+694
|
|
||
72
Synopsys
SNPS
$81.8B
| $42.4M | 0.4% |
98,910
+3,698
|
|
||
73
Vertex Pharmaceuticals
VRTX
$105B
| $41.7M | 0.39% |
86,050
+33,397
|
|
||
74
T-Mobile US
TMUS
$255B
| $40.2M | 0.38% |
150,736
+732
|
|
||
75
Lamar Advertising Co
LAMR
$12B
| $39.8M | 0.37% |
349,463
+5,120
|
|