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
$4.94B
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$28.3M
3
+$26.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.7M
5
PYPL icon
PayPal
PYPL
+$21.8M

Top Sells

1
+$29.5M
2
+$27.7M
3
+$25.4M
4
RTX icon
RTX Corp
RTX
+$12M
5
CIEN icon
Ciena
CIEN
+$11.9M

Sector Composition

1 Technology 17.68%
2 Healthcare 14.8%
3 Financials 14.21%
4 Consumer Staples 11.54%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-4,480
502
– –
-20,258
503
– –
-22,598
504
– –
-3,911
505
– –
-27,224
506
– –
-17,329
507
– –
-14,243
508
– –
-36,417
509
– –
-12,063
510
– –
-69,750
511
– –
-30,833
512
– –
-41,062
513
– –
-7,890
514
– –
-36,122
515
– –
-111,251
516
– –
-36,470
517
– –
-10,209
518
– –
-29,149
519
– –
-39,215
520
– –
-89,893
521
– –
-75,258
522
– –
-24,955
523
– –
-5,388
524
– –
-21,819
525
– –
-4,160
19 20
21
22 23