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

Top Buys

1
+$41.3M
2
+$32.8M
3
+$21.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.1M
5
WFC icon
Wells Fargo
WFC
+$14.5M

Top Sells

1
+$36.3M
2
+$32.5M
3
+$28.8M
4
LLY icon
Eli Lilly
LLY
+$28.3M
5
MRK icon
Merck
MRK
+$25.4M

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
– –
-11,424
533
– –
-69,770
534
– –
-248,360
535
– –
-499,405
536
– –
-20,113
537
– –
-5,912
538
– –
-73,677
539
– –
-9,950
540
– –
-8,198
541
– –
-272,780
542
– –
-10,010
543
– –
-9,217
544
– –
-3,251
545
– –
-1,712
546
– –
-64,222
547
– –
-3,338
548
– –
-29,540
549
– –
-56,497
550
– –
-50,523
20 21
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