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
$4.15B
AUM Growth
-$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$36.3M
3
+$29.6M
4
PRU icon
Prudential Financial
PRU
+$18.4M
5
VZ icon
Verizon
VZ
+$14.7M

Top Sells

1
+$47.9M
2
+$31.4M
3
+$19.1M
4
DD icon
DuPont de Nemours
DD
+$12.1M
5
TGT icon
Target
TGT
+$9.51M

Sector Composition

1 Financials 16.98%
2 Healthcare 15.83%
3 Technology 13.47%
4 Consumer Staples 10.47%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-4,875
502
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-43,126
503
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-744
504
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-4,333
505
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-62,407
506
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-535
507
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-29,128
508
– –
-25,970
509
– –
-10,445
510
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-28,231
511
– –
-104,838
512
– –
-138,738
513
– –
-44,921
514
– –
-2,887
515
– –
-47,466
516
– –
-80,126
517
– –
-25,771
518
– –
-18,354
519
– –
-17,172
520
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-14,146
521
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-51,425
522
– –
-3,628
523
– –
-13,556
524
– –
-15,696
525
– –
-13,434
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