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
$4.55B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$32.8M
3
+$25.7M
4
RTX icon
RTX Corp
RTX
+$12M
5
ABBV icon
AbbVie
ABBV
+$11.6M

Top Sells

1
+$49.9M
2
+$19.8M
3
+$19.4M
4
HD icon
Home Depot
HD
+$16.1M
5
STLD icon
Steel Dynamics
STLD
+$15.5M

Sector Composition

1 Technology 18.12%
2 Healthcare 15.06%
3 Financials 14.64%
4 Consumer Staples 10.68%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.9M 1.07%
942,302
-47,742
27
$47.9M 1.05%
513,741
+9,025
28
$47.5M 1.04%
1,299,965
+22,269
29
$46.4M 1.02%
658,102
-37,699
30
$45.4M 1%
495,544
+3,271
31
$44.5M 0.98%
635,566
-29,413
32
$44.4M 0.98%
626,600
+28,300
33
$44.2M 0.97%
989,959
-48,436
34
$44.1M 0.97%
1,197,248
-57,046
35
$42.6M 0.94%
952,395
+15,101
36
$42.3M 0.93%
434,375
-21,705
37
$41.2M 0.91%
676,689
-21,160
38
$40.1M 0.88%
2,282,025
-131,452
39
$39.7M 0.87%
611,626
-21,966
40
$39.5M 0.87%
773,402
-30,223
41
$39.5M 0.87%
512,740
-25,999
42
$38.4M 0.84%
1,624,305
+34,766
43
$38M 0.83%
167,129
+49,765
44
$37M 0.81%
1,444,161
-59,454
45
$35.9M 0.79%
2,369,337
+24,720
46
$34.9M 0.77%
970,339
+9,249
47
$34.2M 0.75%
475,169
-21,258
48
$33.6M 0.74%
+800,504
49
$33.4M 0.73%
1,214,955
-177,810
50
$32.8M 0.72%
495,569
+12,172
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