ZIM
Zacks Investment Management Portfolio holdings
AUM
$12.6B
1-Year Est. Return
26.15%
1 Year Est. Return
+26.15%
AUM
$11.7B
AUM Growth
+$979M
(+9.1%)
Holding
789
Top Buys
| 1 | +$63.4M | |
| 2 | +$51.4M | |
| 3 | +$34.2M | |
| 4 |
Amphenol
APH
|
+$32.6M |
| 5 |
Lam Research
LRCX
|
+$21.2M |
Top Sells
| 1 | +$31M | |
| 2 | +$30.1M | |
| 3 | +$29.5M | |
| 4 |
Microsoft
MSFT
|
+$24M |
| 5 |
Ford
F
|
+$22.2M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 17.17% |
| 3 | Industrials | 11.1% |
| 4 | Healthcare | 10.4% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$145B
| $64.4M | 0.55% |
2,657,627
+15,425
|
|
||
52
American Express
AXP
$254B
| $63.3M | 0.54% |
198,600
-3,500
|
|
||
53
Deere & Co
DE
$130B
| $61.5M | 0.53% |
120,890
+105
|
|
||
54
3M
MMM
$91.9B
| $61.4M | 0.53% |
403,367
+2,116
|
|
||
55
Public Service Enterprise Group
PEG
$40.2B
| $58.9M | 0.5% |
699,390
+6,082
|
|
||
56
CSX Corp
CSX
$66.9B
| $57.2M | 0.49% |
1,753,751
+15,957
|
|
||
57
Cintas
CTAS
$74.2B
| $57.2M | 0.49% |
256,662
+1,988
|
|
||
58
Oracle
ORCL
$592B
| $55.6M | 0.48% |
254,190
-2,996
|
|
||
59
Prologis
PLD
$120B
| $53.9M | 0.46% |
512,426
-206
|
|
||
60
Altria Group
MO
$98.1B
| $53.5M | 0.46% |
911,840
+13,375
|
|
||
61
Norfolk Southern
NSC
$66B
| $52.3M | 0.45% |
204,160
+1,713
|
|
||
62
Hartford Financial Services
HIG
$37.1B
| $51.9M | 0.44% |
408,795
+1,916
|
|
||
63
Cigna
CI
$72.2B
| $51.7M | 0.44% |
156,343
+155,536
|
|
||
64
Synopsys
SNPS
$88.9B
| $51.3M | 0.44% |
100,132
+1,222
|
|
||
65
Lockheed Martin
LMT
$103B
| $51M | 0.44% |
110,128
+834
|
|
||
66
Palantir
PLTR
$420B
| $50.4M | 0.43% |
369,823
-93,372
|
|
||
67
Cummins
CMI
$70.1B
| $49.8M | 0.43% |
152,003
+40
|
|
||
68
Gilead Sciences
GILD
$155B
| $49.7M | 0.42% |
447,969
+3,196
|
|
||
69
Medtronic
MDT
$131B
| $49.2M | 0.42% |
564,908
+4,508
|
|
||
70
Becton Dickinson
BDX
$55.2B
| $46.8M | 0.4% |
271,435
+14
|
|
||
71
Comcast
CMCSA
$100B
| $46M | 0.39% |
1,288,965
+1,642
|
|
||
72
Cardinal Health
CAH
$47.5B
| $45.8M | 0.39% |
272,545
+80,585
|
|
||
73
Republic Services
RSG
$66.7B
| $45.4M | 0.39% |
184,152
+1,180
|
|
||
74
Automatic Data Processing
ADP
$105B
| $44.4M | 0.38% |
143,920
+1,296
|
|
||
75
Citigroup
C
$191B
| $43.9M | 0.38% |
515,256
+6,857
|
|