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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
$2.31B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$8.83M
3
+$8.8M
4
DNY
DONNELLEY R R & SONS CO
DNY
+$7.74M
5
CB
CHUBB CORPORATION
CB
+$7.34M

Top Sells

1
+$11.6M
2
+$11.1M
3
+$8.56M
4
XRX icon
Xerox
XRX
+$8.27M
5
ESV
Ensco Rowan plc
ESV
+$8.03M

Sector Composition

1 Financials 18.66%
2 Industrials 11.86%
3 Technology 11%
4 Healthcare 9.52%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$162K 0.01%
+10,249
627
$161K 0.01%
14,235
+2,632
628
$160K 0.01%
+11,593
629
$153K 0.01%
+10,087
630
$151K 0.01%
21,352
+3,855
631
$147K 0.01%
42,059
-3,200
632
$146K 0.01%
16,832
633
$141K 0.01%
+1,027
634
$65K ﹤0.01%
177,647
-6,883
635
– –
-15,894
636
– –
-285,209
637
– –
-6,861
638
– –
-16,956
639
– –
-10,873
640
– –
-18,318
641
– –
-30,609
642
– –
-13,568
643
– –
-7,160
644
– –
-28,661
645
– –
-9,591
646
– –
-255,353
647
– –
-162,702
648
– –
-31,542
649
– –
-526,127
650
– –
-13,812
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