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
$4.55B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$31.9M
3
+$26M
4
RTX icon
RTX Corp
RTX
+$12.1M
5
ABBV icon
AbbVie
ABBV
+$10.4M

Top Sells

1
+$42.7M
2
+$19.6M
3
+$17.7M
4
STLD icon
Steel Dynamics
STLD
+$15.5M
5
HD icon
Home Depot
HD
+$14.7M

Sector Composition

1 Technology 18.12%
2 Healthcare 15.06%
3 Financials 14.64%
4 Consumer Staples 10.68%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-10,126
527
– –
-47,593
528
– –
-15,954
529
– –
-24,871
530
– –
-15,338
531
– –
-47,374
532
– –
-40,678
533
– –
-43,767
534
– –
-83,780
535
– –
-29,115
536
– –
-21,567
537
– –
-3,196
538
– –
-13,003
539
– –
-21,064
540
– –
-9,978
541
– –
-16,210
542
– –
-13,607
543
– –
-25,094
544
– –
-92,574
545
– –
-7,998
546
– –
-27,364
547
– –
-35,000
548
– –
-129,197
549
– –
-73,831
550
– –
-26,969
20 21
22
23 24