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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
351
$1.74M 0.01%
5,310
-1,060
352
$1.74M 0.01%
39,352
-1,067
353
$1.73M 0.01%
62,256
-292,455
354
$1.73M 0.01%
72,239
-37,823
355
$1.73M 0.01%
13,630
+615
356
$1.72M 0.01%
105,511
+605
357
$1.71M 0.01%
16,378
+709
358
$1.68M 0.01%
56,694
-31,330
359
$1.67M 0.01%
17,854
+125
360
$1.65M 0.01%
27,575
+2,292
361
$1.6M 0.01%
28,998
-14,886
362
$1.59M 0.01%
11,326
+7,537
363
$1.59M 0.01%
7,350
+250
364
$1.57M 0.01%
+21,756
365
$1.55M 0.01%
205,320
-525
366
$1.5M 0.01%
+89,677
367
$1.5M 0.01%
65,499
+3,835
368
$1.5M 0.01%
2,554
+1,659
369
$1.47M 0.01%
+42,818
370
$1.44M 0.01%
31,467
-582
371
$1.43M 0.01%
234,369
+223,807
372
$1.43M 0.01%
35,313
-1,175
373
$1.43M 0.01%
+227,874
374
$1.41M 0.01%
+20,594
375
$1.41M 0.01%
+117,352
13 14
15
16 17