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
$5.34B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$28.5M
3
+$27.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.6M
5
KEY icon
KeyCorp
KEY
+$10.3M

Top Sells

1
+$27.1M
2
+$23.3M
3
+$12.4M
4
ADM icon
Archer Daniels Midland
ADM
+$11.9M
5
APD icon
Air Products & Chemicals
APD
+$11.5M

Sector Composition

1 Financials 19.63%
2 Technology 15.11%
3 Healthcare 12.17%
4 Consumer Staples 10.03%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-13,364
602
– –
-1,484
603
– –
-46,320
604
– –
-186,102
605
– –
-88,382
606
– –
-48,583
607
– –
-36,222
608
– –
-9,799
609
– –
-973
610
– –
-16,007
611
– –
-10,259
612
– –
-35,619
613
– –
-13,059
614
– –
-10,376
615
– –
-2,200
616
– –
-13,700
617
– –
-13,284
618
– –
-10,256
619
– –
-28,021
620
– –
-22,245
621
– –
-16,898
622
– –
-64,896
623
– –
-45,045
624
– –
-20,969
625
– –
-26,222
22 23 24
25
26