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ZIM

Zacks Investment Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 29.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.36%
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
276
$3.09M 0.02%
32,599
+1,351
277
$3.09M 0.02%
117,204
-36,517
278
$3.07M 0.02%
+42,382
279
$3.06M 0.02%
194,972
+9,584
280
$3.06M 0.02%
28,789
-445
281
$3.05M 0.02%
33,561
-25
282
$3.04M 0.02%
8,013
+168
283
$3.03M 0.02%
90,803
-547
284
$3.03M 0.02%
+25,259
285
$3.01M 0.02%
+20,405
286
$3.01M 0.02%
+25,064
287
$3M 0.02%
35,477
+580
288
$2.96M 0.02%
77,078
+2,753
289
$2.94M 0.02%
23,740
+352
290
$2.92M 0.02%
+27,180
291
$2.82M 0.02%
25,892
+1,950
292
$2.8M 0.02%
15,003
+2,187
293
$2.75M 0.02%
76,990
+13,438
294
$2.72M 0.02%
54,858
+272
295
$2.71M 0.02%
16,699
+1,417
296
$2.7M 0.02%
222,830
+12,580
297
$2.65M 0.02%
83,070
+348
298
$2.63M 0.02%
60,684
+31,450
299
$2.63M 0.02%
39,053
+35,544
300
$2.62M 0.02%
49,577
+4,246
10 11
12
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