ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+14.18%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$5.42B
AUM Growth
+$484M
(+9.8%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
605
New
107
Increased
167
Reduced
233
Closed
90
Top Buys
| 1 |
Tyson Foods
TSN
|
+$49.5M |
| 2 |
Celanese
CE
|
+$29.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$20.5M |
| 4 |
Fidelity National Financial
FNF
|
+$16.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$16M |
Top Sells
| 1 |
American Electric Power
AEP
|
+$42.6M |
| 2 |
Ventas
VTR
|
+$27.6M |
| 3 |
Walmart
WMT
|
+$15.2M |
| 4 |
Merck
MRK
|
+$11.8M |
| 5 |
Adobe
ADBE
|
+$11M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Staples | 11.55% |
| 5 | Consumer Discretionary | 8.77% |
