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

Top Buys

1
+$49.5M
2
+$29.2M
3
+$20.5M
4
FNF icon
Fidelity National Financial
FNF
+$16.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$16M

Top Sells

1
+$42.6M
2
+$27.6M
3
+$15.2M
4
MRK icon
Merck
MRK
+$11.8M
5
ADBE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-101,968
527
– –
-47,347
528
– –
-194,947
529
– –
-35,979
530
– –
-136,188
531
– –
-16,780
532
– –
-10,530
533
– –
-35,237
534
– –
-80,200
535
– –
-27,678
536
– –
-8,022
537
– –
-61,146
538
– –
-8,210
539
– –
-3,132
540
– –
-256,163
541
– –
-6,372
542
– –
-23,381
543
– –
-32,669
544
– –
-10,826
545
– –
-55,367
546
– –
-86,531
547
– –
-55,515
548
– –
-35,914
549
– –
-11,794
550
– –
-24,586
20 21
22
23 24