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
$4.08B
AUM Growth
-$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$36.7M
3
+$31.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$10.7M
5
AMAT icon
Applied Materials
AMAT
+$10.6M

Top Sells

1
+$41.2M
2
+$36.4M
3
+$15.4M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$11M
5
CCI icon
Crown Castle
CCI
+$9.16M

Sector Composition

1 Technology 16.6%
2 Financials 15.9%
3 Healthcare 15.22%
4 Consumer Staples 11.8%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$137K ﹤0.01%
+10,126
477
$119K ﹤0.01%
+15,954
478
$99K ﹤0.01%
+15,520
479
$77K ﹤0.01%
+10,025
480
$69K ﹤0.01%
11,620
-219,072
481
$51K ﹤0.01%
+17,920
482
$46K ﹤0.01%
+21,467
483
$43K ﹤0.01%
+13,003
484
$39K ﹤0.01%
170
-599
485
$39K ﹤0.01%
+522
486
$38K ﹤0.01%
21,567
-1,401
487
$35K ﹤0.01%
+905
488
$26K ﹤0.01%
+10,960
489
$21K ﹤0.01%
703
-460
490
$19K ﹤0.01%
12,837
-88
491
$15K ﹤0.01%
+11,935
492
– –
0
493
– –
-2,566
494
– –
-114,493
495
– –
-19,563
496
– –
-25,097
497
– –
-23,177
498
– –
-55,100
499
– –
-21,017
500
– –
-685,761
18 19
20
21 22