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
$6.26B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$33.3M
3
+$21.8M
4
AAPL icon
Apple
AAPL
+$14.8M
5
CASH icon
Pathward Financial
CASH
+$10.5M

Top Sells

1
+$57.6M
2
+$54.2M
3
+$30.3M
4
NVDA icon
NVIDIA
NVDA
+$26.1M
5
FDX icon
FedEx
FDX
+$16.9M

Sector Composition

1 Technology 16.31%
2 Financials 15.98%
3 Healthcare 15.2%
4 Consumer Staples 10.98%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-40,890
602
– –
-36,011
603
– –
-2,472
604
– –
-35,284
605
– –
-124,465
606
– –
-20,782
607
– –
-8,892
608
– –
-39,300
609
– –
-4,288
610
– –
-13,082
611
– –
-5,606
612
– –
-74,341
613
– –
-20,902
614
– –
-4,572
615
– –
-11,510
616
– –
-18,808
617
– –
-39,620
618
– –
-39,632
619
– –
-39,200
620
– –
-54,016
621
– –
-24,367
622
– –
-15,538
623
– –
-89,076
624
– –
-863
625
– –
-6,773
23 24
25
26 27