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
$8.88B
AUM Growth
-$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$33.9M
3
+$23.6M
4
MRK icon
Merck
MRK
+$21.3M
5
SPOT icon
Spotify
SPOT
+$20.4M

Top Sells

1
+$231M
2
+$180M
3
+$111M
4
BAC icon
Bank of America
BAC
+$79.8M
5
AEP icon
American Electric Power
AEP
+$60.8M

Sector Composition

1 Technology 21.29%
2 Financials 14.47%
3 Industrials 11.17%
4 Healthcare 11.1%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$41.5K ﹤0.01%
+11,597
602
$37.5K ﹤0.01%
+13,100
603
$36.3K ﹤0.01%
+26,479
604
$35.3K ﹤0.01%
15,015
-8,158
605
$33.5K ﹤0.01%
+14,188
606
$30.5K ﹤0.01%
+13,505
607
$28.4K ﹤0.01%
+14,269
608
– –
-2,104,011
609
– –
-65,515
610
– –
-23,245
611
– –
-887
612
– –
-14,585
613
– –
-5,935
614
– –
-156,997
615
– –
-21,562
616
– –
-46,719
617
– –
-63,658
618
– –
-264,057
619
– –
-9,023
620
– –
-16,572
621
– –
-10,297
622
– –
-2,487
623
– –
-18,474
624
– –
-35,383
625
– –
-1,349,097
23 24
25
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