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ZIM

Zacks Investment Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 29.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
+$864M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$66.9M
3
+$36.3M
4
UNH icon
UnitedHealth
UNH
+$26.3M
5
FAST icon
Fastenal
FAST
+$19.6M

Top Sells

1
+$67.6M
2
+$61.1M
3
+$46.4M
4
HBAN icon
Huntington Bancshares
HBAN
+$35.5M
5
SO icon
Southern Company
SO
+$23.8M

Sector Composition

1 Technology 24.73%
2 Financials 17.13%
3 Industrials 11.62%
4 Healthcare 10.15%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$269K ﹤0.01%
+5,874
602
$267K ﹤0.01%
5,444
-4,064
603
$265K ﹤0.01%
2,094
+101
604
$265K ﹤0.01%
+1,717
605
$263K ﹤0.01%
+3,240
606
$262K ﹤0.01%
157
+9
607
$262K ﹤0.01%
11,172
-8,016
608
$262K ﹤0.01%
23,647
+2,035
609
$261K ﹤0.01%
6,187
+408
610
$260K ﹤0.01%
+3,645
611
$260K ﹤0.01%
1,268
-1,299
612
$260K ﹤0.01%
9,321
-67,896
613
$259K ﹤0.01%
+6,424
614
$258K ﹤0.01%
1,722
615
$258K ﹤0.01%
+2,071
616
$258K ﹤0.01%
+24,316
617
$257K ﹤0.01%
2,763
-100
618
$257K ﹤0.01%
2,148
+254
619
$255K ﹤0.01%
+24,554
620
$254K ﹤0.01%
2,792
621
$253K ﹤0.01%
5,057
+352
622
$252K ﹤0.01%
+19,870
623
$251K ﹤0.01%
1,101
+78
624
$250K ﹤0.01%
1,914
625
$250K ﹤0.01%
1,491
-204
23 24
25
26 27