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
$12.6B
AUM Growth
+$864M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$99M
2
+$66.4M
3
+$37.7M
4
UNH icon
UnitedHealth
UNH
+$30M
5
AAPL icon
Apple
AAPL
+$21.3M

Top Sells

1
+$69.5M
2
+$61.5M
3
+$40.5M
4
HBAN icon
Huntington Bancshares
HBAN
+$35.9M
5
SO icon
Southern Company
SO
+$24.1M

Sector Composition

1 Technology 24.76%
2 Financials 17.1%
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
FN icon
126
Fabrinet
FN
$16B
$23M 0.18%
63,179
-12
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$118B
$22.7M 0.18%
58,026
+3,710
GLPI icon
128
Gaming and Leisure Properties
GLPI
$12.4B
$22.5M 0.18%
483,110
+2,698
PSTG icon
129
Pure Storage
PSTG
$22.6B
$22.5M 0.18%
268,096
+6,282
EMR icon
130
Emerson Electric
EMR
$75.8B
$22.3M 0.18%
169,770
-1,171
CRM icon
131
Salesforce
CRM
$227B
$21.6M 0.17%
90,928
-43,554
AWK icon
132
American Water Works
AWK
$25.6B
$21.3M 0.17%
152,898
-23,280
TMO icon
133
Thermo Fisher Scientific
TMO
$218B
$21.2M 0.17%
43,651
+2,367
ITRI icon
134
Itron
ITRI
$4.41B
$20.7M 0.16%
165,882
+5,072
FAST icon
135
Fastenal
FAST
$47.3B
$20.3M 0.16%
+414,907
COR icon
136
Cencora
COR
$65B
$20.3M 0.16%
64,898
+3,426
NDAQ icon
137
Nasdaq
NDAQ
$50.4B
$20.2M 0.16%
228,385
+114,911
OVV icon
138
Ovintiv
OVV
$10.7B
$19.6M 0.16%
486,466
+3,610
DOC icon
139
Healthpeak Properties
DOC
$12B
$19.5M 0.16%
1,016,040
-827
VRT icon
140
Vertiv
VRT
$68.4B
$18.9M 0.15%
124,987
+7,697
COF icon
141
Capital One
COF
$144B
$18.4M 0.15%
86,582
+81,005
NI icon
142
NiSource
NI
$19.8B
$18.3M 0.15%
423,377
+246,635
BIL icon
143
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$18.2M 0.15%
198,898
-61,516
AWI icon
144
Armstrong World Industries
AWI
$8.1B
$17.6M 0.14%
+89,658
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$17.2M 0.14%
154,553
+449
MAA icon
146
Mid-America Apartment Communities
MAA
$15.7B
$16.7M 0.13%
119,379
+6,352
MRVL icon
147
Marvell Technology
MRVL
$86.4B
$16.6M 0.13%
196,862
+12,622
ZM icon
148
Zoom
ZM
$25.4B
$15.6M 0.12%
188,736
+11,063
UPS icon
149
United Parcel Service
UPS
$83.3B
$15.1M 0.12%
180,869
+54
AIZ icon
150
Assurant
AIZ
$11.1B
$14.9M 0.12%
68,727
+236
4 5
6
7 8