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
26
$30.7M 0.97%
1,114,013
+44,852
27
$30.1M 0.95%
691,985
+27,822
28
$29.9M 0.95%
510,293
+20,625
29
$29.5M 0.93%
311,014
+14,141
30
$29.1M 0.92%
1,178,000
-97,226
31
$29M 0.92%
268,059
-11,994
32
$29M 0.92%
755,414
-248
33
$28.7M 0.91%
546,055
+39,747
34
$27.7M 0.88%
553,150
+40,889
35
$27.4M 0.87%
255,782
-28,249
36
$27.3M 0.86%
375,779
+14,724
37
$27.2M 0.86%
483,978
-89,278
38
$25.8M 0.82%
591,540
-80,700
39
$24.5M 0.77%
219,346
+8,792
40
$24.3M 0.77%
179,329
+15,890
41
$24.1M 0.76%
326,514
+17,385
42
$24M 0.76%
605,898
+27,468
43
$23.2M 0.73%
725,534
+43,992
44
$23.1M 0.73%
497,366
+20,888
45
$22.6M 0.72%
352,777
+15,787
46
$22.4M 0.71%
483,243
+18,359
47
$22M 0.7%
323,686
-1,390
48
$21.3M 0.67%
+313,331
49
$20.9M 0.66%
287,271
+31,482
50
$20.7M 0.66%
1,464,693
+59,500
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