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
$4.5B
AUM Growth
-$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$32.8M
3
+$22.2M
4
USB icon
US Bancorp
USB
+$21.9M
5
MET icon
MetLife
MET
+$11.1M

Top Sells

1
+$39.5M
2
+$22.9M
3
+$19M
4
ABBV icon
AbbVie
ABBV
+$15.7M
5
JPM icon
JPMorgan Chase
JPM
+$15.2M

Sector Composition

1 Financials 20.23%
2 Technology 14.1%
3 Healthcare 12.17%
4 Industrials 9.78%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$113K ﹤0.01%
10,000
-40,000
502
$104K ﹤0.01%
12,100
503
$93K ﹤0.01%
+15,493
504
$92K ﹤0.01%
+12,352
505
$91K ﹤0.01%
+10,231
506
$91K ﹤0.01%
+3,459
507
$88K ﹤0.01%
+10,076
508
$80K ﹤0.01%
543
509
$69K ﹤0.01%
+1,273
510
$69K ﹤0.01%
21,597
511
$50K ﹤0.01%
17,177
-13,071
512
$35K ﹤0.01%
5,010
-2,650
513
– –
0
514
$21K ﹤0.01%
821
515
$17K ﹤0.01%
769
516
$10K ﹤0.01%
10,000
517
– –
-43,924
518
– –
-19,492
519
– –
-7,524
520
– –
-71,794
521
– –
-62,402
522
– –
-311,642
523
– –
-5,766
524
– –
-11,338
525
– –
-1,842
19 20
21
22 23