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
$4.27B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$31.5M
3
+$31.3M
4
MET icon
MetLife
MET
+$11.8M
5
ATVI
Activision Blizzard
ATVI
+$9.38M

Top Sells

1
+$29.1M
2
+$22.1M
3
+$20.3M
4
ALSN icon
Allison Transmission
ALSN
+$14.5M
5
AES icon
AES
AES
+$12.9M

Sector Composition

1 Financials 18.13%
2 Technology 14.47%
3 Healthcare 13.45%
4 Industrials 11.67%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-57,232
602
– –
-60,927
603
– –
-74,548
604
– –
-696,128
605
– –
-88,538
606
– –
-48,712
607
– –
-12,420
608
– –
-14,419
609
– –
-46,664
610
– –
-29,596
611
– –
-53,400
612
– –
-17,535
613
– –
-4,209
614
– –
-10,549
615
– –
-11,371
616
– –
-63,960
617
– –
-11,120
618
– –
-34,417
619
– –
-30,215
620
– –
-11,580
621
– –
-67,233
622
– –
-3,506
623
– –
-12,435
624
– –
-2,952
625
– –
-40,003
23 24
25
26 27