ZIM

Zacks Investment Management Portfolio holdings

AUM $12.6B
1-Year Est. Return 26.15%
This Quarter Est. Return
1 Year Est. Return
+26.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$19.3M
3
+$16.5M
4
JPM icon
JPMorgan Chase
JPM
+$14M
5
ZMLP
Direxion Zacks MLP High Income Index Shares
ZMLP
+$12.4M

Top Sells

1
+$24.5M
2
+$24.4M
3
+$20.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.6M

Sector Composition

1 Financials 19.2%
2 Healthcare 12.89%
3 Industrials 11.72%
4 Technology 10.55%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$950K 0.03%
1,930
-525
302
$942K 0.03%
11,176
-1,918
303
$933K 0.03%
26,414
-67,108
304
$932K 0.03%
36,483
-3,668
305
$930K 0.03%
57,757
-8,655
306
$927K 0.03%
31,896
+19,847
307
$920K 0.03%
39,201
308
$908K 0.03%
+17,252
309
$907K 0.03%
+20,000
310
$903K 0.03%
20,586
+13,212
311
$892K 0.03%
+9,570
312
$892K 0.03%
+16,451
313
$889K 0.03%
31,198
-9,768
314
$885K 0.03%
+7,525
315
$870K 0.03%
+10,465
316
$867K 0.03%
16,100
+4,076
317
$866K 0.03%
10,272
-255
318
$865K 0.03%
+10,826
319
$863K 0.03%
21,131
+2,487
320
$847K 0.03%
+18,178
321
$843K 0.03%
26,873
+9,514
322
$842K 0.03%
+32,667
323
$841K 0.03%
32,809
+12,062
324
$839K 0.03%
35,870
+3,378
325
$831K 0.03%
18,246
+2,285
11 12
13
14 15