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 | |
|---|---|---|---|---|---|---|
151
Snowflake
SNOW
$60.7B
| $14.8M | 0.12% |
+65,600
|
|
||
152
Advance Auto Parts
AAP
$3.08B
| $14.7M | 0.12% |
240,011
+1,444
|
|
||
153
Carnival Corp
CCL
$37.6B
| $14.5M | 0.12% |
+502,684
|
|
||
154
iShares Russell 1000 Value ETF
IWD
$69.3B
| $14.5M | 0.12% |
70,977
-15,501
|
|
||
155
Wintrust Financial
WTFC
$9.58B
| $14.4M | 0.11% |
108,528
+7,087
|
|
||
156
Intuitive Surgical
ISRG
$176B
| $14M | 0.11% |
31,307
+1,060
|
|
||
157
Dell
DELL
$97.1B
| $12.8M | 0.1% |
+90,611
|
|
||
158
BJs Wholesale Club
BJ
$12.9B
| $12.6M | 0.1% |
135,380
+1,712
|
|
||
159
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.5M | 0.1% |
24,892
-1,165
|
|
||
160
Roku
ROKU
$14.5B
| $11.9M | 0.1% |
+119,107
|
|
||
161
Duolingo
DUOL
$4.69B
| $11.9M | 0.09% |
+36,875
|
|
||
162
Bristol-Myers Squibb
BMY
$124B
| $11.7M | 0.09% |
258,748
-994
|
|
||
163
Toast
TOST
$18B
| $11.5M | 0.09% |
315,758
+21,527
|
|
||
164
Boston Properties
BXP
$8.79B
| $11.3M | 0.09% |
151,622
+935
|
|
||
165
Mueller Water Products
MWA
$4.52B
| $11.1M | 0.09% |
436,816
-86,629
|
|
||
166
Comfort Systems
FIX
$47.4B
| $10.7M | 0.09% |
13,011
-219
|
|
||
167
Northern Trust
NTRS
$26.7B
| $10.7M | 0.09% |
79,497
-627
|
|
||
168
Starbucks
SBUX
$112B
| $10.6M | 0.08% |
124,813
+8,877
|
|
||
169
Morgan Stanley
MS
$258B
| $9.98M | 0.08% |
62,803
+3,008
|
|
||
170
McKesson
MCK
$114B
| $9.71M | 0.08% |
12,566
-696
|
|
||
171
Global Payments
GPN
$21.9B
| $9.69M | 0.08% |
+116,689
|
|
||
172
Applovin
APP
$172B
| $9.62M | 0.08% |
13,386
+106
|
|
||
173
Mirion Technologies
MIR
$5.22B
| $9.47M | 0.08% |
407,098
+27,637
|
|
||
174
National Fuel Gas
NFG
$8.82B
| $9.46M | 0.08% |
102,437
-1,129
|
|
||
175
SoFi Technologies
SOFI
$24.5B
| $9.01M | 0.07% |
340,894
-105,463
|
|