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
$4.55B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$32.8M
3
+$25.7M
4
RTX icon
RTX Corp
RTX
+$12M
5
ABBV icon
AbbVie
ABBV
+$11.6M

Top Sells

1
+$49.9M
2
+$19.8M
3
+$19.4M
4
HD icon
Home Depot
HD
+$16.1M
5
STLD icon
Steel Dynamics
STLD
+$15.5M

Sector Composition

1 Technology 18.12%
2 Healthcare 15.06%
3 Financials 14.64%
4 Consumer Staples 10.68%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-3,215
577
– –
-16,999
578
– –
-21,815
579
– –
-67,971
580
– –
-14,772
581
– –
-22,270
582
– –
-43,216
583
– –
-16,526
584
– –
-13,257
585
– –
-41,900
586
– –
-6,403
587
– –
-8,552
588
– –
-2,969
589
– –
-2,836
590
– –
-13,442
591
– –
-10,960
592
– –
-88,963
593
– –
-28,213
594
– –
-75,491
595
– –
-35,944
596
– –
-41,766
597
– –
-703
598
– –
-11,935
599
– –
-32,692
600
– –
-12,370
21 22 23
24
25