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ZIM

Zacks Investment Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 29.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
+$864M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$66.9M
3
+$36.3M
4
UNH icon
UnitedHealth
UNH
+$26.3M
5
FAST icon
Fastenal
FAST
+$19.6M

Top Sells

1
+$67.6M
2
+$61.1M
3
+$46.4M
4
HBAN icon
Huntington Bancshares
HBAN
+$35.5M
5
SO icon
Southern Company
SO
+$23.8M

Sector Composition

1 Technology 24.73%
2 Financials 17.13%
3 Industrials 11.62%
4 Healthcare 10.15%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$300K ﹤0.01%
+5,577
577
$299K ﹤0.01%
5,215
578
$296K ﹤0.01%
+6,970
579
$295K ﹤0.01%
9,962
+147
580
$294K ﹤0.01%
9,797
-1,402
581
$294K ﹤0.01%
4,044
+990
582
$292K ﹤0.01%
2,935
+345
583
$292K ﹤0.01%
1,632
-40
584
$292K ﹤0.01%
4,239
-15,934
585
$291K ﹤0.01%
5,699
+4
586
$290K ﹤0.01%
5,913
-141,041
587
$286K ﹤0.01%
+3,388
588
$284K ﹤0.01%
1,343
-25
589
$282K ﹤0.01%
3,150
-64
590
$281K ﹤0.01%
1,436
+268
591
$281K ﹤0.01%
+7,105
592
$280K ﹤0.01%
4,477
-2,985
593
$279K ﹤0.01%
+7,967
594
$278K ﹤0.01%
9,384
+958
595
$278K ﹤0.01%
2,552
+310
596
$271K ﹤0.01%
36,100
+21,236
597
$271K ﹤0.01%
870
598
$271K ﹤0.01%
3,384
-1,381
599
$270K ﹤0.01%
7,140
-17
600
$269K ﹤0.01%
16,750
+4,249
22 23
24
25 26