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
$4.55B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$31.9M
3
+$26M
4
RTX icon
RTX Corp
RTX
+$12.1M
5
ABBV icon
AbbVie
ABBV
+$10.4M

Top Sells

1
+$42.7M
2
+$19.6M
3
+$17.7M
4
STLD icon
Steel Dynamics
STLD
+$15.5M
5
HD icon
Home Depot
HD
+$14.7M

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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-14,198
502
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-27,713
503
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-15,213
504
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-20,265
505
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-3,664
506
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-24,234
507
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-9,353
508
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-7,265
509
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-86,612
510
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-22,558
511
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-43,216
512
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-16,526
513
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-13,257
514
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-41,900
515
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-6,403
516
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-103,704
517
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-16,035
518
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-134,720
519
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-1,365
520
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-5,631
521
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-46,201
522
– –
-905
523
– –
-12,322
524
– –
-52,214
525
– –
-19,400
19 20
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