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
$4.66B
AUM Growth
+$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$30.9M
3
+$22.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.6M
5
WFC icon
Wells Fargo
WFC
+$14.2M

Top Sells

1
+$37.3M
2
+$33.8M
3
+$30.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$29.9M
5
MRK icon
Merck
MRK
+$25.9M

Sector Composition

1 Financials 17.86%
2 Technology 14.55%
3 Healthcare 13.21%
4 Consumer Staples 10.62%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-43,924
602
– –
-6,136
603
– –
-42,962
604
– –
-45,731
605
– –
-845
606
– –
-14,835
607
– –
-27,488
608
– –
-31,084
609
– –
-10,000
610
– –
-6,163
611
– –
-101,294
612
– –
-110,569
613
– –
-65,010
614
– –
-62,873
615
– –
-9,966
616
– –
-27,776
617
– –
-11,215
618
– –
-821
619
– –
-29,584
620
– –
-11,003
621
– –
-59,262
622
– –
-8,247
623
– –
-47,013
624
– –
-75,919
625
– –
-12,863
22 23 24
25
26