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 | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$145B
| $32.1M | 0.26% |
161,911
-790
|
|
||
102
Corning
GLW
$124B
| $31.7M | 0.25% |
386,230
+98,778
|
|
||
103
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
| $31M | 0.25% |
373,119
+6,892
|
|
||
104
Lam Research
LRCX
$278B
| $30.8M | 0.25% |
229,727
+1,230
|
|
||
105
Truist Financial
TFC
$62B
| $30.6M | 0.24% |
669,771
+45,515
|
|
||
106
Robinhood
HOOD
$74B
| $30.6M | 0.24% |
213,610
+23,240
|
|
||
107
Hershey
HSY
$47.5B
| $29M | 0.23% |
155,155
+4,865
|
|
||
108
Casey's General Stores
CASY
$25.3B
| $29M | 0.23% |
51,293
+1,462
|
|
||
109
Intuit
INTU
$122B
| $28.9M | 0.23% |
42,250
+1,014
|
|
||
110
Marriott International
MAR
$89B
| $28.6M | 0.23% |
109,646
+5,929
|
|
||
111
Crown Castle
CCI
$39.7B
| $28.4M | 0.23% |
294,239
-56
|
|
||
112
Advanced Micro Devices
AMD
$329B
| $28.1M | 0.22% |
173,968
+83,001
|
|
||
113
State Street SPDR S&P 500 ETF Trust
SPY
$694B
| $27.3M | 0.22% |
41,040
-15,047
|
|
||
114
Mastercard
MA
$466B
| $26.6M | 0.21% |
46,695
+1,102
|
|
||
115
Stryker
SYK
$147B
| $26.5M | 0.21% |
71,679
+3,039
|
|
||
116
Palo Alto Networks
PANW
$129B
| $26.4M | 0.21% |
129,588
+8,404
|
|
||
117
Amgen
AMGN
$204B
| $26.3M | 0.21% |
93,231
-19
|
|
||
118
Pultegroup
PHM
$25.4B
| $26M | 0.21% |
197,045
+5,947
|
|
||
119
W.R. Berkley
WRB
$26.5B
| $26M | 0.21% |
338,745
+19,038
|
|
||
120
Zscaler
ZS
$24.9B
| $25.4M | 0.2% |
84,656
-9,438
|
|
||
121
Leidos
LDOS
$22.3B
| $24.6M | 0.2% |
129,999
+14,684
|
|
||
122
GE Aerospace
GE
$356B
| $24.4M | 0.19% |
81,014
+1,467
|
|
||
123
Boston Scientific
BSX
$107B
| $24.2M | 0.19% |
247,746
+795
|
|
||
124
Labcorp
LH
$23.3B
| $24M | 0.19% |
83,687
+2,318
|
|
||
125
Texas Instruments
TXN
$184B
| $23.8M | 0.19% |
129,589
+6,467
|
|