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
$4.66B
AUM Growth
+$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$32.8M
3
+$21.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.1M
5
WFC icon
Wells Fargo
WFC
+$14.5M

Top Sells

1
+$36.3M
2
+$32.5M
3
+$28.8M
4
LLY icon
Eli Lilly
LLY
+$28.3M
5
MRK icon
Merck
MRK
+$25.4M

Sector Composition

1 Financials 17.86%
2 Technology 14.55%
3 Healthcare 13.21%
4 Consumer Staples 10.62%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.4M 0.03%
51,112
-8,351
327
$1.39M 0.03%
+25,528
328
$1.39M 0.03%
46,358
+878
329
$1.38M 0.03%
+40,718
330
$1.38M 0.03%
1,382
+123
331
$1.38M 0.03%
267,133
332
$1.38M 0.03%
50,886
-1,138
333
$1.38M 0.03%
+47,869
334
$1.37M 0.03%
+53,067
335
$1.37M 0.03%
69,734
336
$1.37M 0.03%
66,556
+16,981
337
$1.37M 0.03%
16,894
-499
338
$1.35M 0.03%
+75,912
339
$1.34M 0.03%
+11,840
340
$1.33M 0.03%
+79,328
341
$1.32M 0.03%
42,131
+6,481
342
$1.31M 0.03%
38,738
+4,440
343
$1.31M 0.03%
65,920
+754
344
$1.31M 0.03%
53,262
+6,463
345
$1.31M 0.03%
+115,356
346
$1.3M 0.03%
39,003
-25
347
$1.29M 0.03%
+15,597
348
$1.29M 0.03%
+13,297
349
$1.29M 0.03%
63,456
+5,608
350
$1.29M 0.03%
25,178
-1,642
12 13
14
15 16