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
$3.08B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$22M
3
+$21.7M
4
FITB icon
Fifth Third Bancorp
FITB
+$16.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.7M

Top Sells

1
+$34.9M
2
+$19.9M
3
+$17.6M
4
RPM icon
RPM International
RPM
+$15.9M
5
DAL icon
Delta Air Lines
DAL
+$12.7M

Sector Composition

1 Financials 19.76%
2 Industrials 12.61%
3 Healthcare 11.94%
4 Technology 10.74%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$199K 0.01%
16,932
602
$192K 0.01%
21,001
-8,956
603
$191K 0.01%
+1,429
604
$186K 0.01%
+1,124
605
$184K 0.01%
+11,481
606
$181K 0.01%
+10,786
607
$172K 0.01%
+25,147
608
$166K 0.01%
+17,245
609
$154K 0.01%
+1,203
610
$151K ﹤0.01%
+17,688
611
$149K ﹤0.01%
+17,488
612
$146K ﹤0.01%
+13,058
613
$139K ﹤0.01%
10,806
614
$138K ﹤0.01%
+5,602
615
$134K ﹤0.01%
+14,647
616
$124K ﹤0.01%
+53,575
617
$64K ﹤0.01%
+1,165
618
$11K ﹤0.01%
286
+143
619
– –
-26,955
620
– –
-3,207
621
– –
-896
622
– –
-10,250
623
– –
-11,293
624
– –
-20,607
625
– –
-10,953
23 24
25
26 27