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
$3.15B
AUM Growth
-$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$20.2M
3
+$12.1M
4
PG icon
Procter & Gamble
PG
+$9.22M
5
WMT icon
Walmart
WMT
+$6.96M

Top Sells

1
+$26.6M
2
+$20.7M
3
+$14.6M
4
UNP icon
Union Pacific
UNP
+$7.85M
5
UAL icon
United Airlines
UAL
+$7.8M

Sector Composition

1 Financials 20.38%
2 Healthcare 13.88%
3 Technology 10.18%
4 Industrials 10.14%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$187K 0.01%
+11,925
602
$187K 0.01%
+13,847
603
$168K 0.01%
+26,761
604
$158K 0.01%
+47,970
605
$155K ﹤0.01%
+32,228
606
$155K ﹤0.01%
+14,907
607
$153K ﹤0.01%
10,443
608
$153K ﹤0.01%
13,107
-575,017
609
$153K ﹤0.01%
+95,840
610
$132K ﹤0.01%
14,710
611
$106K ﹤0.01%
+20,725
612
$97K ﹤0.01%
+12,688
613
$68K ﹤0.01%
+10,172
614
$7K ﹤0.01%
2,333
+500
615
– –
-2,564
616
– –
-5,595
617
– –
-20,159
618
– –
-96,617
619
– –
-5,718
620
– –
-32,856
621
– –
-4,473
622
– –
-7,138
623
– –
-20,962
624
– –
-14,163
625
– –
-10,669
23 24
25
26 27