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
$11.7B
AUM Growth
+$979M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$50.1M
3
+$34.9M
4
APH icon
Amphenol
APH
+$27M
5
FERG icon
Ferguson
FERG
+$17.3M

Top Sells

1
+$38M
2
+$32.4M
3
+$31.7M
4
MSFT icon
Microsoft
MSFT
+$20.9M
5
F icon
Ford
F
+$20.9M

Sector Composition

1 Technology 24.4%
2 Financials 17.2%
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
226
$4.36M 0.04%
+93,196
227
$4.32M 0.04%
20,630
-173
228
$4.28M 0.04%
19,011
-54
229
$4.27M 0.04%
107,579
+4,748
230
$4.23M 0.04%
15,462
+48
231
$4.23M 0.04%
17,259
-385
232
$4.22M 0.04%
18,095
+278
233
$4.16M 0.04%
9,801
-1,251
234
$4.15M 0.04%
98,141
+30,718
235
$4.14M 0.04%
195,276
-2,048
236
$4.13M 0.04%
7,270
-620
237
$4.11M 0.04%
6,619
+699
238
$4.09M 0.04%
9,727
-28,346
239
$4.07M 0.03%
55,392
-524
240
$4.05M 0.03%
291,144
-20,907
241
$4.03M 0.03%
105,471
+7,826
242
$3.95M 0.03%
22,467
-156
243
$3.94M 0.03%
23,942
+7,943
244
$3.94M 0.03%
36,970
-19,644
245
$3.93M 0.03%
168,636
-9,588
246
$3.91M 0.03%
7,081
-2,558
247
$3.9M 0.03%
107,507
+5,578
248
$3.89M 0.03%
11,931
-10,331
249
$3.87M 0.03%
44,254
-2,807
250
$3.84M 0.03%
96,028
-915
8 9
10
11 12