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

Top Buys

1
+$47.8M
2
+$28M
3
+$19.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$16.1M
5
FNF icon
Fidelity National Financial
FNF
+$15M

Top Sells

1
+$44.4M
2
+$27.6M
3
+$15.4M
4
MRK icon
Merck
MRK
+$11.5M
5
LMT icon
Lockheed Martin
LMT
+$11.1M

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
576
– –
-64,260
577
– –
-14,662
578
– –
-9,810
579
– –
-10,532
580
– –
-38,616
581
– –
-13,021
582
– –
-4,810
583
– –
-4,299
584
– –
-3,604
585
– –
-30,814
586
– –
-658,741
587
– –
-19,075
588
– –
-40,546
589
– –
-4,876
590
– –
-29,538
591
– –
-55,825
592
– –
-19,122
593
– –
-24,521
594
– –
-48,912
595
– –
-16,886
596
– –
-28,384
597
– –
-18,641
598
– –
-2,415
599
– –
-11,817
600
– –
-16,477
21 22 23
24
25