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
$2.87B
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.9M
3
+$12.7M
4
G icon
Genpact
G
+$8.56M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.76M

Top Sells

1
+$27.7M
2
+$16M
3
+$10.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.13M
5
AGN
Allergan plc
AGN
+$6.99M

Sector Composition

1 Financials 19.91%
2 Healthcare 13.25%
3 Technology 10.43%
4 Industrials 10.23%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$200K 0.01%
+4,053
552
$159K 0.01%
+13,331
553
$153K 0.01%
+10,383
554
$148K 0.01%
+11,419
555
$142K ﹤0.01%
+7,654
556
$142K ﹤0.01%
+10,720
557
$141K ﹤0.01%
+15,929
558
$139K ﹤0.01%
+22,312
559
$138K ﹤0.01%
+16,507
560
$138K ﹤0.01%
2,500
-1,412
561
$135K ﹤0.01%
+1,070
562
$133K ﹤0.01%
+12,366
563
$132K ﹤0.01%
+3,552
564
$128K ﹤0.01%
+37,379
565
$127K ﹤0.01%
+10,170
566
$126K ﹤0.01%
1,483
-1,460
567
$124K ﹤0.01%
10,599
-7,008
568
$120K ﹤0.01%
+22,736
569
$115K ﹤0.01%
+675
570
$113K ﹤0.01%
+738
571
$110K ﹤0.01%
+19,214
572
$108K ﹤0.01%
+1,653
573
$108K ﹤0.01%
+15,606
574
$87K ﹤0.01%
+14,185
575
$9K ﹤0.01%
2,333
21 22
23
24 25