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
$12.6B
AUM Growth
+$864M
(+7.4%)
Holding
858
Top Buys
| 1 | +$100M | |
| 2 | +$66.9M | |
| 3 | +$36.3M | |
| 4 |
UnitedHealth
UNH
|
+$26.3M |
| 5 |
Fastenal
FAST
|
+$19.6M |
Top Sells
| 1 | +$67.6M | |
| 2 | +$61.1M | |
| 3 | +$46.4M | |
| 4 |
Huntington Bancshares
HBAN
|
+$35.5M |
| 5 |
Southern Company
SO
|
+$23.8M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Financials | 17.13% |
| 3 | Industrials | 11.62% |
| 4 | Healthcare | 10.15% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$284B
| $44.3M | 0.35% |
216,361
-1,059
|
|
||
77
Cardinal Health
CAH
$52.5B
| $43.4M | 0.35% |
276,361
+3,816
|
|
||
78
Lamar Advertising Co
LAMR
$14.1B
| $43.3M | 0.34% |
353,642
+948
|
|
||
79
Automatic Data Processing
ADP
$87.1B
| $42.5M | 0.34% |
144,754
+834
|
|
||
|
MRSH
80
Marsh
MRSH
$89.2B
| $41.4M | 0.33% |
205,584
+10,628
|
|
||
81
Republic Services
RSG
$71.7B
| $41.4M | 0.33% |
180,243
-3,909
|
|
||
82
Comcast
CMCSA
$115B
| $40.4M | 0.32% |
1,285,745
-3,220
|
|
||
83
W.P. Carey
WPC
$16.4B
| $38.6M | 0.31% |
571,938
+2,288
|
|
||
84
T-Mobile US
TMUS
$242B
| $37.9M | 0.3% |
158,322
+8,065
|
|
||
85
Pentair
PNR
$15.8B
| $37.7M | 0.3% |
+340,171
|
|
||
86
Howmet Aerospace
HWM
$104B
| $37.6M | 0.3% |
191,554
+23,191
|
|
||
87
DuPont de Nemours
DD
$19.7B
| $37.6M | 0.3% |
1,152,907
+2,351
|
|
||
88
Costco
COST
$447B
| $37M | 0.29% |
39,928
+159
|
|
||
89
Cadence Design Systems
CDNS
$83.3B
| $36.4M | 0.29% |
103,512
-284
|
|
||
90
Ameriprise Financial
AMP
$42.8B
| $36.3M | 0.29% |
73,939
-515
|
|
||
91
Royal Caribbean
RCL
$77.7B
| $35.3M | 0.28% |
109,071
+3,887
|
|
||
92
Uber
UBER
$158B
| $35.1M | 0.28% |
358,174
+15,384
|
|
||
93
RTX Corp
RTX
$280B
| $34.7M | 0.28% |
207,449
-25,783
|
|
||
94
Fidelity National Financial
FNF
$13.8B
| $34.4M | 0.27% |
568,090
+1,687
|
|
||
95
Alphabet (Google) Class C
GOOG
$3.67T
| $33.8M | 0.27% |
138,738
-45
|
|
||
96
Broadridge
BR
$21.9B
| $33.5M | 0.27% |
140,644
+767
|
|
||
97
Visa
V
$616B
| $32.8M | 0.26% |
96,136
+753
|
|
||
98
Moody's
MCO
$82.3B
| $32.3M | 0.26% |
67,891
+3,093
|
|
||
99
Goldman Sachs
GS
$260B
| $32.3M | 0.26% |
40,570
+1,253
|
|
||
100
Citizens Financial Group
CFG
$25.4B
| $32.1M | 0.26% |
604,187
+945
|
|