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
$4.6B
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$26.9M
3
+$25.6M
4
CMS icon
CMS Energy
CMS
+$15.8M
5
XOM icon
Exxon Mobil
XOM
+$15.8M

Top Sells

1
+$41.3M
2
+$39.7M
3
+$38.3M
4
TWX
Time Warner Inc
TWX
+$16.1M
5
GS icon
Goldman Sachs
GS
+$9.08M

Sector Composition

1 Financials 19.2%
2 Technology 14.33%
3 Healthcare 13.61%
4 Consumer Discretionary 8.88%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$126K ﹤0.01%
10,000
527
$124K ﹤0.01%
+3
528
$121K ﹤0.01%
10,076
529
$107K ﹤0.01%
14,157
-7,105
530
$106K ﹤0.01%
+2,346
531
$104K ﹤0.01%
+10,753
532
$93K ﹤0.01%
543
533
$91K ﹤0.01%
17,187
+12,177
534
$88K ﹤0.01%
+11,340
535
$83K ﹤0.01%
+43,690
536
$50K ﹤0.01%
21,597
537
$44K ﹤0.01%
769
538
– –
0
539
$23K ﹤0.01%
+11,373
540
$18K ﹤0.01%
821
541
$12K ﹤0.01%
10,000
542
– –
-11,462
543
– –
-10,094
544
– –
-26,161
545
– –
-17,906
546
– –
-72,192
547
– –
-10,231
548
– –
-2,977
549
– –
-231
550
– –
-261,568
20 21
22
23 24