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
$4.15B
AUM Growth
-$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$36.3M
3
+$29.6M
4
PRU icon
Prudential Financial
PRU
+$18.4M
5
VZ icon
Verizon
VZ
+$14.7M

Top Sells

1
+$47.9M
2
+$31.4M
3
+$19.1M
4
DD icon
DuPont de Nemours
DD
+$12.1M
5
TGT icon
Target
TGT
+$9.51M

Sector Composition

1 Financials 16.98%
2 Healthcare 15.83%
3 Technology 13.47%
4 Consumer Staples 10.47%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-17,126
552
– –
-81,562
553
– –
-165,782
554
– –
-1,553
555
– –
-543
556
– –
-31,660
557
– –
-13,957
558
– –
-90,687
559
– –
-67,777
560
– –
-66,230
561
– –
-3,033
562
– –
-63,512
563
– –
-58,110
564
– –
-66,915
565
– –
-9,169
566
– –
-6,135
567
– –
-88,393
568
– –
-36,712
569
– –
-50,810
570
– –
-1,927
571
– –
-65,929
572
– –
-38,397
573
– –
-594
574
– –
-25,560
575
– –
-15,486
21 22
23
24 25