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
$6.55B
AUM Growth
-$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$35.8M
3
+$25.3M
4
MCD icon
McDonald's
MCD
+$15.6M
5
RTX icon
RTX Corp
RTX
+$10.5M

Top Sells

1
+$60.7M
2
+$26.8M
3
+$12.5M
4
SBUX icon
Starbucks
SBUX
+$12M
5
LRCX icon
Lam Research
LRCX
+$11.6M

Sector Composition

1 Technology 16.69%
2 Financials 15.31%
3 Healthcare 14.68%
4 Consumer Staples 10.91%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-19,651
602
– –
-36,263
603
– –
-181,738
604
– –
-5,437
605
– –
-69,495
606
– –
-17,102
607
– –
-5,739
608
– –
-7,356
609
– –
-107,369
610
– –
-33,951
611
– –
-4,322
612
– –
-30,763
613
– –
-3,243
614
– –
-22,554
615
– –
-4,208
616
– –
-4,500
617
– –
-28,126
618
– –
-9,281
619
– –
-10,380
620
– –
-108,191
621
– –
-81,299
622
– –
-3,472
623
– –
-2,429
624
– –
-1,772
625
– –
-2,987
23 24
25
26 27