ZIM

Zacks Investment Management Portfolio holdings

AUM $12.6B
1-Year Est. Return 26.15%
This Quarter Est. Return
1 Year Est. Return
+26.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
+$979M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$51.4M
3
+$34.2M
4
APH icon
Amphenol
APH
+$32.6M
5
LRCX icon
Lam Research
LRCX
+$21.2M

Top Sells

1
+$31M
2
+$30.1M
3
+$29.5M
4
MSFT icon
Microsoft
MSFT
+$24M
5
F icon
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
UBER icon
101
Uber
UBER
$188B
$32M 0.27%
342,790
-1,203
FNF icon
102
Fidelity National Financial
FNF
$15.8B
$31.8M 0.27%
566,403
+9,552
HWM icon
103
Howmet Aerospace
HWM
$78.2B
$31.3M 0.27%
168,363
-5,807
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$30.3M 0.26%
366,227
+3,050
CCI icon
105
Crown Castle
CCI
$38.5B
$30.2M 0.26%
294,295
+2,409
ZS icon
106
Zscaler
ZS
$38.9B
$29.5M 0.25%
94,094
+23,155
MAR icon
107
Marriott International
MAR
$82.3B
$28.3M 0.24%
103,717
+125
GS icon
108
Goldman Sachs
GS
$251B
$27.8M 0.24%
39,317
+1,515
FTNT icon
109
Fortinet
FTNT
$61.5B
$27.2M 0.23%
257,563
+11,496
SYK icon
110
Stryker
SYK
$140B
$27.2M 0.23%
68,640
-181
CFG icon
111
Citizens Financial Group
CFG
$23.9B
$27M 0.23%
603,242
+4,090
TFC icon
112
Truist Financial
TFC
$60.7B
$26.8M 0.23%
624,256
+2,721
BSX icon
113
Boston Scientific
BSX
$146B
$26.5M 0.23%
246,951
+428
AMGN icon
114
Amgen
AMGN
$186B
$26M 0.22%
93,250
-1,283
MA icon
115
Mastercard
MA
$497B
$25.6M 0.22%
45,593
+620
TXN icon
116
Texas Instruments
TXN
$166B
$25.6M 0.22%
123,122
+1,585
CASY icon
117
Casey's General Stores
CASY
$20.6B
$25.4M 0.22%
49,831
+973
HSY icon
118
Hershey
HSY
$36.6B
$24.9M 0.21%
150,290
+174
PANW icon
119
Palo Alto Networks
PANW
$135B
$24.8M 0.21%
121,184
-1,941
GOOG icon
120
Alphabet (Google) Class C
GOOG
$3.87T
$24.6M 0.21%
138,783
-540
AWK icon
121
American Water Works
AWK
$25.6B
$24.5M 0.21%
176,178
+14,908
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$118B
$24.2M 0.21%
54,316
-31,734
BIL icon
123
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$23.9M 0.2%
260,414
+48,403
WRB icon
124
W.R. Berkley
WRB
$27.2B
$23.5M 0.2%
319,707
+865
EMR icon
125
Emerson Electric
EMR
$75.8B
$22.8M 0.2%
170,941
+1,651
3 4
5
6 7