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
$4.08B
AUM Growth
-$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$36.7M
3
+$31.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$10.7M
5
AMAT icon
Applied Materials
AMAT
+$10.6M

Top Sells

1
+$41.2M
2
+$36.4M
3
+$15.4M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$11M
5
CCI icon
Crown Castle
CCI
+$9.16M

Sector Composition

1 Technology 16.6%
2 Financials 15.9%
3 Healthcare 15.22%
4 Consumer Staples 11.8%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-192,012
552
– –
-23,960
553
– –
-172,413
554
– –
-5,841
555
– –
-31,865
556
– –
-5,128
557
– –
-8,564
558
– –
-11,578
559
– –
-40,085
560
– –
-16,524
561
– –
-4,881
562
– –
-9,310
563
– –
-14,708
564
– –
-3,583
565
– –
-57,462
566
– –
-115,968
567
– –
-52,269
568
– –
-4,048
569
– –
-37,787
570
– –
-10,222
571
– –
-5,398
572
– –
-20,574
573
– –
-45,456
574
– –
-2,229
575
– –
-66,738
21 22
23
24 25