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 | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$157B
| $31.8M | 0.25% |
389,319
+31,145
|
|
||
102
State Street SPDR S&P 500 ETF Trust
SPY
$690B
| $31.7M | 0.25% |
46,474
+5,434
|
|
||
103
Visa
V
$609B
| $31.7M | 0.25% |
90,251
-5,885
|
|
||
104
Fabrinet
FN
$19.7B
| $31.5M | 0.25% |
69,110
+5,931
|
|
||
105
T-Mobile US
TMUS
$243B
| $31.4M | 0.25% |
154,427
-3,895
|
|
||
106
Amgen
AMGN
$200B
| $31.2M | 0.25% |
95,334
+2,103
|
|
||
107
Broadridge
BR
$22.1B
| $31M | 0.24% |
138,905
-1,739
|
|
||
|
108
Oracle
ORCL
$443B
| $31M | 0.24% |
158,921
-107,490
|
|
||
109
Fidelity National Financial
FNF
$13.6B
| $30.8M | 0.24% |
563,344
-4,746
|
|
||
110
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
| $30.2M | 0.24% |
364,403
-8,716
|
|
||
111
Royal Caribbean
RCL
$75.5B
| $29.9M | 0.23% |
107,100
-1,971
|
|
||
112
Hershey
HSY
$45.9B
| $28.6M | 0.22% |
157,096
+1,941
|
|
||
113
Intuit
INTU
$128B
| $28.5M | 0.22% |
43,086
+836
|
|
||
114
Casey's General Stores
CASY
$24.9B
| $28.4M | 0.22% |
51,436
+143
|
|
||
115
Robinhood
HOOD
$72.2B
| $27.1M | 0.21% |
239,179
+25,569
|
|
||
116
Mastercard
MA
$459B
| $26.6M | 0.21% |
46,526
-169
|
|
||
|
117
MongoDB
MDB
$21.5B
| $26.4M | 0.21% |
+62,976
|
|
||
118
Analog Devices
ADI
$165B
| $26.4M | 0.21% |
97,202
+95,878
|
|
||
119
Vertex Pharmaceuticals
VRTX
$119B
| $25.7M | 0.2% |
56,626
-1,400
|
|
||
120
GE Aerospace
GE
$349B
| $25.2M | 0.2% |
81,767
+753
|
|
||
121
Thermo Fisher Scientific
TMO
$193B
| $25.1M | 0.2% |
43,328
-323
|
|
||
122
Stryker
SYK
$142B
| $25M | 0.2% |
71,139
-540
|
|
||
123
Boston Scientific
BSX
$105B
| $24.4M | 0.19% |
255,690
+7,944
|
|
||
124
Leidos
LDOS
$22.2B
| $24M | 0.19% |
133,286
+3,287
|
|
||
125
Emerson Electric
EMR
$80.2B
| $23.7M | 0.19% |
178,886
+9,116
|
|