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
$5.42B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$29.2M
3
+$20.5M
4
FNF icon
Fidelity National Financial
FNF
+$16.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$16M

Top Sells

1
+$42.6M
2
+$27.6M
3
+$15.2M
4
MRK icon
Merck
MRK
+$11.8M
5
ADBE icon
Adobe
ADBE
+$11M

Sector Composition

1 Technology 17.28%
2 Financials 16.07%
3 Healthcare 14.1%
4 Consumer Staples 11.55%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-24,753
552
– –
-16,543
553
– –
-24,992
554
– –
-45,422
555
– –
-6,428
556
– –
-21,541
557
– –
-8,329
558
– –
-78,960
559
– –
-48,873
560
– –
-34,645
561
– –
-27,109
562
– –
-17,886
563
– –
-33,340
564
– –
-84,246
565
– –
-59,877
566
– –
-7,900
567
– –
-40,169
568
– –
-80,997
569
– –
-20,440
570
– –
-15,979
571
– –
-47,151
572
– –
-12,170
573
– –
-24,340
574
– –
-64,260
575
– –
-14,662
21 22
23
24 25