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
$4.59B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$39.1M
3
+$38.2M
4
DAL icon
Delta Air Lines
DAL
+$35.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.82M

Top Sells

1
+$41.6M
2
+$37.7M
3
+$36.2M
4
XRX icon
Xerox
XRX
+$26.7M
5
RYN icon
Rayonier
RYN
+$13.8M

Sector Composition

1 Financials 18.58%
2 Technology 14.83%
3 Healthcare 12.59%
4 Industrials 9.96%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$124K ﹤0.01%
11,204
-1,293
552
$116K ﹤0.01%
+13,435
553
$110K ﹤0.01%
543
-60
554
$107K ﹤0.01%
1,676
+10
555
$103K ﹤0.01%
+15,418
556
$89K ﹤0.01%
21,597
-2,400
557
$71K ﹤0.01%
7,660
-557
558
$65K ﹤0.01%
7,478
-18
559
$35K ﹤0.01%
821
560
– –
0
561
$22K ﹤0.01%
20,200
562
$19K ﹤0.01%
+769
563
$14K ﹤0.01%
10,000
564
– –
-70,988
565
– –
-3,305
566
– –
-29,910
567
– –
-96,607
568
– –
-11,359
569
– –
-11,545
570
– –
-7,937
571
– –
-8,392
572
– –
-4,256
573
– –
-23,963
574
– –
-5,121
575
– –
-17,617
21 22
23
24 25