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
$3.16B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$19.3M
3
+$16.5M
4
JPM icon
JPMorgan Chase
JPM
+$14M
5
ZMLP
Direxion Zacks MLP High Income Index Shares
ZMLP
+$12.4M

Top Sells

1
+$24.5M
2
+$24.4M
3
+$20.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.6M

Sector Composition

1 Financials 19.2%
2 Healthcare 12.89%
3 Industrials 11.72%
4 Technology 10.55%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$167K 0.01%
+10,674
602
$166K 0.01%
+10,668
603
$165K 0.01%
+17,509
604
$162K 0.01%
10,443
-5,021
605
$162K 0.01%
+2,559
606
$161K 0.01%
+16,424
607
$160K 0.01%
+4,403
608
$156K ﹤0.01%
+12,566
609
$156K ﹤0.01%
7,522
+1,920
610
$142K ﹤0.01%
+16,087
611
$141K ﹤0.01%
+11,504
612
$101K ﹤0.01%
+14,163
613
$75K ﹤0.01%
+1,005
614
$5K ﹤0.01%
+1,833
615
– –
-52,390
616
– –
-35,590
617
– –
-84,564
618
– –
-6,257
619
– –
-21,234
620
– –
-51,187
621
– –
-36,720
622
– –
-7,288
623
– –
-2,845
624
– –
-6,345
625
– –
-1,124
23 24
25
26 27