ZIM

Zacks Investment Management Portfolio holdings

AUM $12.7B
1-Year Est. Return 27.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.5B
AUM Growth
-$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$34.2M
3
+$23.8M
4
M icon
Macy's
M
+$20.2M
5
MET icon
MetLife
MET
+$11.7M

Top Sells

1
+$39.5M
2
+$22.9M
3
+$19.1M
4
ABBV icon
AbbVie
ABBV
+$18.3M
5
JPM icon
JPMorgan Chase
JPM
+$15.7M

Sector Composition

1 Financials 20.23%
2 Technology 14.1%
3 Healthcare 12.17%
4 Industrials 9.78%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-26,270
602
– –
-3,284
603
– –
-2,603
604
– –
-3,356
605
– –
-5,033
606
– –
-11,408
607
– –
-9,630
608
– –
-16,988
609
– –
-11,134
610
– –
-12,453
611
– –
-7,486
612
– –
-24,957
613
– –
-7,379
614
– –
-6,199
615
– –
-1,452
616
– –
-13,276
617
– –
-1,427
618
– –
-2,226
619
– –
-59,037
620
– –
-5,511
621
– –
-23,524
622
– –
-81,907
623
– –
-788
624
– –
-10,212
625
– –
-678
23 24
25
26 27