ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
1-Year Est. Return 25.6%
This Quarter Est. Return
1 Year Est. Return
+25.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.66B
AUM Growth
+$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$30.9M
3
+$22.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.6M
5
WFC icon
Wells Fargo
WFC
+$14.2M

Top Sells

1
+$37.3M
2
+$33.8M
3
+$30.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$29.9M
5
MRK icon
Merck
MRK
+$25.9M

Sector Composition

1 Financials 17.86%
2 Technology 14.55%
3 Healthcare 13.21%
4 Consumer Staples 10.62%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.9M 1.01%
246,710
-33,006
27
$46.9M 1.01%
109,640
-9,134
28
$46.3M 0.99%
834,394
-77,461
29
$45.6M 0.98%
479,369
+130,262
30
$45.4M 0.97%
2,270,220
+161,321
31
$45.3M 0.97%
353,665
+8,089
32
$43.6M 0.94%
918,144
-133,424
33
$43.5M 0.93%
+842,010
34
$43.1M 0.92%
472,927
-10,613
35
$42.7M 0.91%
546,159
-7,046
36
$42.5M 0.91%
2,187,213
-17,739
37
$41.8M 0.9%
892,923
-12,290
38
$41.5M 0.89%
675,426
-5,618
39
$40.8M 0.88%
135,974
+4,973
40
$40.1M 0.86%
628,773
-6,710
41
$39.8M 0.85%
692,370
+2,248
42
$38.8M 0.83%
777,786
+7,474
43
$38.1M 0.82%
428,000
+25,680
44
$36.3M 0.78%
616,760
+24,660
45
$35.2M 0.75%
488,985
-9,156
46
$33.5M 0.72%
515,841
+20,974
47
$33.3M 0.71%
134,709
+1,258
48
$33.2M 0.71%
411,861
-4,351
49
$32.9M 0.71%
706,884
+45,268
50
$31.7M 0.68%
655,679
-10,316
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