ZIM
Zacks Investment Management Portfolio holdings
AUM
$12.6B
1-Year Est. Return
26.15%
1 Year Est. Return
+26.15%
AUM
$11.7B
AUM Growth
+$979M
(+9.1%)
Holding
789
Top Buys
| 1 | +$63.4M | |
| 2 | +$51.4M | |
| 3 | +$34.2M | |
| 4 |
Amphenol
APH
|
+$32.6M |
| 5 |
Lam Research
LRCX
|
+$21.2M |
Top Sells
| 1 | +$31M | |
| 2 | +$30.1M | |
| 3 | +$29.5M | |
| 4 |
Microsoft
MSFT
|
+$24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Cirrus Logic
CRUS
$6.23B
| $5.92M | 0.05% |
56,742
+8,135
|
|
||
202
Tyson Foods
TSN
$20B
| $5.91M | 0.05% |
105,731
+212
|
|
||
203
Annaly Capital Management
NLY
$15.6B
| $5.81M | 0.05% |
308,678
-10,139
|
|
||
204
SPDR Gold Trust
GLD
$141B
| $5.67M | 0.05% |
18,607
-1,401
|
|
||
205
Acuity Brands
AYI
$11.3B
| $5.67M | 0.05% |
19,008
+116
|
|
||
206
Carvana
CVNA
$55.9B
| $5.62M | 0.05% |
+16,676
|
|
||
207
Pegasystems
PEGA
$9.29B
| $5.52M | 0.05% |
+102,046
|
|
||
208
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
| $5.38M | 0.05% |
67,619
+5,398
|
|
||
209
EQT Corp
EQT
$38.2B
| $5.32M | 0.05% |
+91,190
|
|
||
210
Axalta
AXTA
$6.4B
| $5.29M | 0.05% |
178,100
+944
|
|
||
211
ICU Medical
ICUI
$3.56B
| $5.25M | 0.04% |
39,736
+4
|
|
||
212
Affiliated Managers Group
AMG
$7.64B
| $5.16M | 0.04% |
+26,211
|
|
||
213
Evercore
EVR
$12.7B
| $5.08M | 0.04% |
+18,805
|
|
||
214
Dropbox
DBX
$7.5B
| $5.07M | 0.04% |
177,171
+1,418
|
|
||
215
Darden Restaurants
DRI
$20.6B
| $4.9M | 0.04% |
22,465
+501
|
|
||
216
Howard Hughes
HHH
$5.21B
| $4.89M | 0.04% |
72,414
-823
|
|
||
217
Allstate
ALL
$54.6B
| $4.86M | 0.04% |
24,157
+276
|
|
||
218
Omega Healthcare
OHI
$13.5B
| $4.86M | 0.04% |
132,690
-1,541
|
|
||
219
iShares MSCI Japan ETF
EWJ
$15.7B
| $4.74M | 0.04% |
63,239
-701
|
|
||
220
Credo Technology Group
CRDO
$34.2B
| $4.69M | 0.04% |
50,637
+16,584
|
|
||
221
Applovin
APP
$224B
| $4.65M | 0.04% |
13,280
-161
|
|
||
222
Hubbell
HUBB
$22.8B
| $4.61M | 0.04% |
11,279
+195
|
|
||
223
ResMed
RMD
$36.7B
| $4.6M | 0.04% |
17,818
+37
|
|
||
224
Crown Holdings
CCK
$11.5B
| $4.52M | 0.04% |
+43,868
|
|
||
225
Stride
LRN
$2.68B
| $4.43M | 0.04% |
30,492
-2,961
|
|