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
$7.16B
AUM Growth
+$907M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$38.1M
3
+$25M
4
WPC icon
W.P. Carey
WPC
+$24.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17M

Top Sells

1
+$32.6M
2
+$13.7M
3
+$12.2M
4
SNPS icon
Synopsys
SNPS
+$10.3M
5
PLD icon
Prologis
PLD
+$10M

Sector Composition

1 Financials 16.08%
2 Healthcare 15.29%
3 Technology 14.97%
4 Consumer Staples 11.09%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-20,633
602
– –
-32,398
603
– –
-9,342
604
– –
-40,840
605
– –
-5,491
606
– –
-45,915
607
– –
-104,489
608
– –
-2,800
609
– –
-297
610
– –
-45,718
611
– –
-2,560
612
– –
-32,375
613
– –
-28,533
614
– –
-21,013
615
– –
-6,575
616
– –
-67,151
617
– –
-2,839
618
– –
-290,356
619
– –
-2,284
620
– –
-83,644
621
– –
-9,999
622
– –
-2,865
623
– –
-18,429
624
– –
-39,159
625
– –
-49,770
23 24
25
26 27