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
$4.79B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$36.8M
3
+$27.7M
4
LMT icon
Lockheed Martin
LMT
+$12.9M
5
MET icon
MetLife
MET
+$10.6M

Top Sells

1
+$46.4M
2
+$26M
3
+$21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.7M
5
INTU icon
Intuit
INTU
+$12.9M

Sector Composition

1 Financials 18.63%
2 Healthcare 15.46%
3 Technology 14.82%
4 Consumer Discretionary 8.41%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-22,516
602
– –
-61,538
603
– –
-5,880
604
– –
-18,298
605
– –
-39,310
606
– –
-17,218
607
– –
-13,789
608
– –
-19,210
609
– –
-6,163
610
– –
-23,620
611
– –
-19,082
612
– –
-57,064
613
– –
-5,041
614
– –
-6,281
615
– –
-11,870
616
– –
-116,014
617
– –
-83,274
618
– –
-8,653
619
– –
-65,514
620
– –
-38,444
621
– –
-10,000
622
– –
-3
623
– –
-1,496
624
– –
-19,434
625
– –
-43,690
22 23 24
25
26