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
$5.42B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$29.2M
3
+$20.5M
4
FNF icon
Fidelity National Financial
FNF
+$16.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$16M

Top Sells

1
+$42.6M
2
+$27.6M
3
+$15.2M
4
MRK icon
Merck
MRK
+$11.8M
5
ADBE icon
Adobe
ADBE
+$11M

Sector Composition

1 Technology 17.28%
2 Financials 16.07%
3 Healthcare 14.1%
4 Consumer Staples 11.55%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$202K ﹤0.01%
+4,021
502
$202K ﹤0.01%
+452
503
$201K ﹤0.01%
+1,713
504
$200K ﹤0.01%
+10,813
505
$197K ﹤0.01%
19,219
506
$164K ﹤0.01%
12,958
-473
507
$147K ﹤0.01%
+10,107
508
$142K ﹤0.01%
15,325
+2,048
509
$120K ﹤0.01%
+13,543
510
$72K ﹤0.01%
15,835
-107,941
511
$64K ﹤0.01%
170
512
$52K ﹤0.01%
+13,150
513
$36K ﹤0.01%
+1,726
514
$25K ﹤0.01%
12,837
515
– –
0
516
– –
-47,347
517
– –
-8,159
518
– –
-48,263
519
– –
-54,800
520
– –
-101,968
521
– –
-194,947
522
– –
-35,979
523
– –
-136,188
524
– –
-16,780
525
– –
-10,530
19 20
21
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