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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
326
$1.98M 0.02%
14,042
+1,406
327
$1.98M 0.02%
19,412
+140
328
$1.97M 0.02%
+20,213
329
$1.97M 0.02%
64,700
+4,799
330
$1.96M 0.02%
64,652
-1,629
331
$1.93M 0.02%
+16,671
332
$1.93M 0.02%
21,476
-501
333
$1.92M 0.02%
+26,121
334
$1.9M 0.02%
+23,600
335
$1.89M 0.02%
18,857
-209
336
$1.84M 0.01%
18,156
+297
337
$1.83M 0.01%
73,627
+66,127
338
$1.83M 0.01%
+63,530
339
$1.83M 0.01%
65,819
+5,400
340
$1.83M 0.01%
84,767
+63,103
341
$1.82M 0.01%
+34,380
342
$1.82M 0.01%
+10,712
343
$1.82M 0.01%
13,718
+1,011
344
$1.81M 0.01%
258,514
+12,484
345
$1.79M 0.01%
52,281
+3,595
346
$1.79M 0.01%
23,724
-228,691
347
$1.78M 0.01%
+34,088
348
$1.77M 0.01%
69,230
+4,246
349
$1.76M 0.01%
+16,313
350
$1.74M 0.01%
50,515
+3,920
12 13
14
15 16