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
$4.5B
AUM Growth
-$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$32.8M
3
+$22.2M
4
USB icon
US Bancorp
USB
+$21.9M
5
MET icon
MetLife
MET
+$11.1M

Top Sells

1
+$39.5M
2
+$22.9M
3
+$19M
4
ABBV icon
AbbVie
ABBV
+$15.7M
5
JPM icon
JPMorgan Chase
JPM
+$15.2M

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
– –
-37,388
602
– –
-41,754
603
– –
-102,777
604
– –
-25,182
605
– –
-53,694
606
– –
-20,127
607
– –
-84,946
608
– –
-35,498
609
– –
-70,810
610
– –
-27,870
611
– –
-1,604
612
– –
-13,227
613
– –
-26,270
614
– –
-3,284
615
– –
-2,603
616
– –
-3,356
617
– –
-5,033
618
– –
-11,408
619
– –
-9,630
620
– –
-16,988
621
– –
-7,486
622
– –
-24,957
623
– –
-7,379
624
– –
-6,199
625
– –
-1,452
23 24
25
26 27