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
$3.48B
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$19.7M
3
+$17.8M
4
SPLS
Staples Inc
SPLS
+$16.7M
5
ALSN icon
Allison Transmission
ALSN
+$14.6M

Top Sells

1
+$46.9M
2
+$23.4M
3
+$16.8M
4
JPM icon
JPMorgan Chase
JPM
+$12.1M
5
CVS icon
CVS Health
CVS
+$12.1M

Sector Composition

1 Financials 20.43%
2 Technology 14.13%
3 Industrials 11.1%
4 Healthcare 10.24%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.7M 1.03%
322,161
+15,740
27
$34.9M 1%
520,241
-13,807
28
$34.1M 0.98%
386,698
+10,268
29
$33M 0.95%
527,232
+14,076
30
$32.9M 0.95%
288,640
+7,163
31
$32.8M 0.94%
638,756
-13,884
32
$32.2M 0.92%
493,296
+6,967
33
$32.1M 0.92%
775,109
-5,419
34
$31.6M 0.91%
376,099
+9,505
35
$30.3M 0.87%
280,219
+8,167
36
$29.5M 0.85%
1,988,547
+55,919
37
$29.1M 0.84%
462,361
-86,058
38
$29M 0.83%
+419,776
39
$28.8M 0.83%
828,370
+26,724
40
$28.5M 0.82%
377,241
-18,141
41
$26.7M 0.77%
534,692
-14,711
42
$25.5M 0.73%
297,536
+12,804
43
$25M 0.72%
156,087
+111,408
44
$24.4M 0.7%
208,811
+5,514
45
$24.4M 0.7%
842,048
-52,320
46
$23.5M 0.67%
489,414
+14,030
47
$23.5M 0.67%
451,358
-12,298
48
$22.9M 0.66%
454,918
-12,357
49
$22.8M 0.65%
319,724
+4,286
50
$22M 0.63%
556,382
-16,611
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