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
$4.87B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$20.3M
3
+$17.7M
4
CMCSA icon
Comcast
CMCSA
+$17.6M
5
AMP icon
Ameriprise Financial
AMP
+$10.8M

Top Sells

1
+$32.9M
2
+$24M
3
+$20.3M
4
MTB icon
M&T Bank
MTB
+$9.15M
5
NTAP icon
NetApp
NTAP
+$7.9M

Sector Composition

1 Financials 18.69%
2 Technology 15.02%
3 Healthcare 12.72%
4 Consumer Staples 10.27%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-110,920
552
– –
-20,276
553
– –
-5,230
554
– –
-7,705
555
– –
-18,339
556
– –
-24,568
557
– –
-21,928
558
– –
-2,681
559
– –
-22,517
560
– –
-23,650
561
– –
-103,419
562
– –
-69,070
563
– –
-7,667
564
– –
-42,131
565
– –
-10,495
566
– –
-33,444
567
– –
-5,050
568
– –
-36,461
569
– –
-21,125
570
– –
-505,249
571
– –
-10,130
572
– –
-53,486
573
– –
-264,642
574
– –
-8,112
575
– –
-10,322
21 22
23
24 25