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
$4.55B
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
501
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-103,704
502
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503
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-134,720
504
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-1,365
505
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-5,631
506
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-46,201
507
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-13,578
508
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-12,322
509
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-52,214
510
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-19,400
511
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-10,126
512
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-47,593
513
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-15,954
514
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-24,871
515
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-15,338
516
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-47,374
517
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-40,678
518
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-43,767
519
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-83,780
520
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-29,115
521
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-21,567
522
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-3,196
523
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-13,003
524
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-21,064
525
– –
-9,978
19 20
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