ZIM

Zacks Investment Management Portfolio holdings

AUM $12.7B
1-Year Est. Return 27.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
+$979M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$50.1M
3
+$34.9M
4
APH icon
Amphenol
APH
+$27M
5
FERG icon
Ferguson
FERG
+$17.3M

Top Sells

1
+$38M
2
+$32.4M
3
+$31.7M
4
MSFT icon
Microsoft
MSFT
+$20.9M
5
F icon
Ford
F
+$20.9M

Sector Composition

1 Technology 24.4%
2 Financials 17.2%
3 Industrials 11.1%
4 Healthcare 10.4%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$98.7M 0.84%
619,627
+68,938
27
$96.5M 0.83%
330,220
+1,864
28
$95.7M 0.82%
299,068
+3,407
29
$92.4M 0.79%
859,711
+9,688
30
$90M 0.77%
2,080,894
+54,088
31
$89.3M 0.76%
1,261,838
+33,630
32
$87.2M 0.75%
274,582
+2,803
33
$87.2M 0.75%
2,966,383
+33,269
34
$85.3M 0.73%
109,454
+770
35
$85.3M 0.73%
292,374
+1,456
36
$84.8M 0.73%
2,931,574
+228,627
37
$83.9M 0.72%
1,047,500
+4,011
38
$81.4M 0.7%
616,184
+2,472
39
$80.5M 0.69%
775,752
+8,226
40
$80.2M 0.69%
1,013,163
-1,149
41
$79.6M 0.68%
873,199
+15,337
42
$77.4M 0.66%
100,839
-163
43
$76.2M 0.65%
142,513
+5,057
44
$75.6M 0.65%
761,767
-18,195
45
$75.2M 0.64%
552,883
+4,519
46
$74.5M 0.64%
399,642
+3,805
47
$68.1M 0.58%
644,754
+6,969
48
$66.7M 0.57%
223,077
+114,470
49
$66.4M 0.57%
1,615,228
+13,924
50
$66.4M 0.57%
1,466,785
+13,488
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2
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