ZIM

Zacks Investment Management Portfolio holdings

AUM $12.7B
1-Year Est. Return 27.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.47%
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
+$100M
2
+$66.9M
3
+$36.3M
4
UNH icon
UnitedHealth
UNH
+$26.3M
5
FAST icon
Fastenal
FAST
+$19.6M

Top Sells

1
+$67.6M
2
+$61.1M
3
+$46.4M
4
HBAN icon
Huntington Bancshares
HBAN
+$35.5M
5
SO icon
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
FN icon
126
Fabrinet
FN
$24.7B
$23M 0.18%
63,179
-12
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$111B
$22.7M 0.18%
58,026
+3,710
GLPI icon
128
Gaming and Leisure Properties
GLPI
$13.2B
$22.5M 0.18%
483,110
+2,698
P
129
Everpure Inc
P
$23.1B
$22.5M 0.18%
268,096
+6,282
EMR icon
130
Emerson Electric
EMR
$80.1B
$22.3M 0.18%
169,770
-1,171
CRM icon
131
Salesforce
CRM
$142B
$21.6M 0.17%
90,928
-43,554
AWK icon
132
American Water Works
AWK
$26.4B
$21.3M 0.17%
152,898
-23,280
TMO icon
133
Thermo Fisher Scientific
TMO
$173B
$21.2M 0.17%
43,651
+2,367
ITRI icon
134
Itron
ITRI
$3.92B
$20.7M 0.16%
165,882
+5,072
FAST icon
135
Fastenal
FAST
$52.2B
$20.3M 0.16%
+414,907
COR icon
136
Cencora
COR
$60.6B
$20.3M 0.16%
64,898
+3,426
NDAQ icon
137
Nasdaq
NDAQ
$49.5B
$20.2M 0.16%
228,385
+114,911
OVV icon
138
Ovintiv
OVV
$16B
$19.6M 0.16%
486,466
+3,610
DOC icon
139
Healthpeak Properties
DOC
$11.4B
$19.5M 0.16%
1,016,040
-827
VRT icon
140
Vertiv
VRT
$123B
$18.9M 0.15%
124,987
+7,697
COF icon
141
Capital One
COF
$122B
$18.4M 0.15%
86,582
+81,005
NI icon
142
NiSource
NI
$23.1B
$18.3M 0.15%
423,377
+246,635
BIL icon
143
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$18.2M 0.15%
198,898
-61,516
AWI icon
144
Armstrong World Industries
AWI
$7.68B
$17.6M 0.14%
+89,658
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$17.2M 0.14%
154,553
+449
MAA icon
146
Mid-America Apartment Communities
MAA
$14.7B
$16.7M 0.13%
119,379
+6,352
MRVL icon
147
Marvell Technology
MRVL
$145B
$16.6M 0.13%
196,862
+12,622
ZM icon
148
Zoom
ZM
$26.5B
$15.6M 0.12%
188,736
+11,063
UPS icon
149
United Parcel Service
UPS
$91.5B
$15.1M 0.12%
180,869
+54
AIZ icon
150
Assurant
AIZ
$11.5B
$14.9M 0.12%
68,727
+236
4 5
6
7 8