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 | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$264B
| $44.2M | 0.35% |
240,901
+33,452
|
|
||
77
Arista Networks
ANET
$210B
| $44.2M | 0.35% |
337,114
-12,090
|
|
||
78
Palantir
PLTR
$349B
| $43.8M | 0.34% |
246,622
-48,308
|
|
||
79
Crown Castle
CCI
$38.2B
| $43.1M | 0.34% |
484,432
+190,193
|
|
||
80
Republic Services
RSG
$64.4B
| $41.1M | 0.32% |
193,843
+13,600
|
|
||
81
Advanced Micro Devices
AMD
$448B
| $39.4M | 0.31% |
184,088
+10,120
|
|
||
82
Lam Research
LRCX
$329B
| $39.3M | 0.31% |
229,408
-319
|
|
||
83
Spotify
SPOT
$111B
| $38.9M | 0.31% |
67,018
-1,177
|
|
||
84
Goldman Sachs
GS
$278B
| $38.9M | 0.31% |
44,211
+3,641
|
|
||
85
Cigna
CI
$73.8B
| $38M | 0.3% |
137,965
-19,287
|
|
||
86
Corning
GLW
$142B
| $37.8M | 0.3% |
431,813
+45,583
|
|
||
87
Ameriprise Financial
AMP
$41.4B
| $36.9M | 0.29% |
75,165
+1,226
|
|
||
88
Howmet Aerospace
HWM
$102B
| $36.7M | 0.29% |
179,227
-12,327
|
|
||
89
Automatic Data Processing
ADP
$81.5B
| $36.5M | 0.29% |
141,881
-2,873
|
|
||
90
Danaher
DHR
$138B
| $36.4M | 0.29% |
159,120
-2,791
|
|
||
|
MRSH
91
Marsh
MRSH
$84.1B
| $36.1M | 0.28% |
194,755
-10,829
|
|
||
92
W.P. Carey
WPC
$16.2B
| $36M | 0.28% |
559,326
-12,612
|
|
||
93
Citizens Financial Group
CFG
$28B
| $35.2M | 0.28% |
601,838
-2,349
|
|
||
94
Applied Materials
AMAT
$311B
| $34.7M | 0.27% |
135,002
-81,359
|
|
||
95
Moody's
MCO
$81.9B
| $34.6M | 0.27% |
67,727
-164
|
|
||
96
Costco
COST
$443B
| $34.2M | 0.27% |
39,708
-220
|
|
||
97
Comcast
CMCSA
$107B
| $33.8M | 0.27% |
1,131,292
-154,453
|
|
||
98
Marriott International
MAR
$100B
| $33.7M | 0.26% |
108,653
-993
|
|
||
99
Cadence Design Systems
CDNS
$87.9B
| $33.1M | 0.26% |
105,800
+2,288
|
|
||
100
Truist Financial
TFC
$63.1B
| $32.8M | 0.26% |
666,748
-3,023
|
|