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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
376
$1.4M 0.01%
45,103
-1,218
377
$1.39M 0.01%
58,915
+4,348
378
$1.38M 0.01%
36,480
+2,294
379
$1.37M 0.01%
12,478
-632,276
380
$1.37M 0.01%
19,190
-169
381
$1.35M 0.01%
3,209
+170
382
$1.35M 0.01%
+7,139
383
$1.35M 0.01%
158,080
+67,221
384
$1.34M 0.01%
24,740
+2,270
385
$1.34M 0.01%
46,110
+419
386
$1.31M 0.01%
35,239
+1,220
387
$1.3M 0.01%
16,242
+816
388
$1.29M 0.01%
+22,519
389
$1.28M 0.01%
95,663
-28,668
390
$1.27M 0.01%
+76,627
391
$1.24M 0.01%
51,320
-49
392
$1.23M 0.01%
22,729
-31
393
$1.23M 0.01%
99,414
-180,786
394
$1.22M 0.01%
8,400
+5,476
395
$1.21M 0.01%
18,251
-1,882
396
$1.21M 0.01%
31,142
+256
397
$1.2M 0.01%
15,021
+5,020
398
$1.18M 0.01%
35,600
+1,319
399
$1.18M 0.01%
22,708
+3,728
400
$1.18M 0.01%
37,908
+446
14 15
16
17 18