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

Top Buys

1
+$41.7M
2
+$28.1M
3
+$25.1M
4
CMS icon
CMS Energy
CMS
+$16.6M
5
XOM icon
Exxon Mobil
XOM
+$16.4M

Top Sells

1
+$39.7M
2
+$38.3M
3
+$38M
4
TWX
Time Warner Inc
TWX
+$16.1M
5
GS icon
Goldman Sachs
GS
+$8.39M

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
– –
-3,557
543
– –
-11,462
544
– –
-10,094
545
– –
-26,161
546
– –
-17,906
547
– –
-72,192
548
– –
-10,231
549
– –
-2,977
550
– –
-3,459
20 21
22
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