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
$4.15B
AUM Growth
-$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$36.3M
3
+$29.6M
4
PRU icon
Prudential Financial
PRU
+$18.4M
5
VZ icon
Verizon
VZ
+$14.7M

Top Sells

1
+$47.9M
2
+$31.4M
3
+$19.1M
4
DD icon
DuPont de Nemours
DD
+$12.1M
5
TGT icon
Target
TGT
+$9.51M

Sector Composition

1 Financials 16.98%
2 Healthcare 15.83%
3 Technology 13.47%
4 Consumer Staples 10.47%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-20,806
527
– –
-14,629
528
– –
-26,640
529
– –
-2,851
530
– –
-27,433
531
– –
-1,619
532
– –
-32,571
533
– –
-3,105
534
– –
-59,260
535
– –
-25,246
536
– –
-28,617
537
– –
-15,758
538
– –
-1,526
539
– –
-27,357
540
– –
-1,550
541
– –
-128,191
542
– –
-8,362
543
– –
-917
544
– –
-3,537
545
– –
-2,424
546
– –
-3,184
547
– –
-298,738
548
– –
-17,174
549
– –
-15,338
550
– –
-43,556
20 21
22
23 24