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
$4.66B
AUM Growth
+$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$30.9M
3
+$22.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.6M
5
WFC icon
Wells Fargo
WFC
+$14.2M

Top Sells

1
+$37.3M
2
+$33.8M
3
+$30.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$29.9M
5
MRK icon
Merck
MRK
+$25.9M

Sector Composition

1 Financials 17.86%
2 Technology 14.55%
3 Healthcare 13.21%
4 Consumer Staples 10.62%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$70K ﹤0.01%
+1,279
527
$62K ﹤0.01%
+15,312
528
$30K ﹤0.01%
973
529
$28K ﹤0.01%
10,148
-1,180
530
– –
0
531
$6K ﹤0.01%
10,000
532
– –
-6,804
533
– –
-725,647
534
– –
-6,228
535
– –
-12,191
536
– –
-85,963
537
– –
-44,038
538
– –
-22,783
539
– –
-23,002
540
– –
-196,036
541
– –
-15,183
542
– –
-22,175
543
– –
-105,074
544
– –
-10,856
545
– –
-2,210
546
– –
-29,212
547
– –
-11,424
548
– –
-69,770
549
– –
-248,360
550
– –
-499,405
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