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
$5.42B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$28M
3
+$19.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$16.1M
5
FNF icon
Fidelity National Financial
FNF
+$15M

Top Sells

1
+$44.4M
2
+$27.6M
3
+$15.4M
4
MRK icon
Merck
MRK
+$11.5M
5
LMT icon
Lockheed Martin
LMT
+$11.1M

Sector Composition

1 Technology 17.28%
2 Financials 16.07%
3 Healthcare 14.1%
4 Consumer Staples 11.55%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-35,237
527
– –
-80,200
528
– –
-27,678
529
– –
-8,022
530
– –
-61,146
531
– –
-8,210
532
– –
-146,334
533
– –
-3,132
534
– –
-256,163
535
– –
-6,372
536
– –
-23,381
537
– –
-32,669
538
– –
-10,826
539
– –
-55,367
540
– –
-86,531
541
– –
-55,515
542
– –
-35,914
543
– –
-11,794
544
– –
-24,586
545
– –
-7,154
546
– –
-128,777
547
– –
-8,178
548
– –
-6,528
549
– –
-7,206
550
– –
-7,052
20 21
22
23 24