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
$3.48B
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$19.9M
3
+$16.6M
4
SPLS
Staples Inc
SPLS
+$16.1M
5
ALSN icon
Allison Transmission
ALSN
+$13.5M

Top Sells

1
+$45M
2
+$22.5M
3
+$15.4M
4
CVS icon
CVS Health
CVS
+$12.1M
5
LH icon
Labcorp
LH
+$11.9M

Sector Composition

1 Financials 20.43%
2 Technology 14.13%
3 Industrials 11.1%
4 Healthcare 10.24%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$118K ﹤0.01%
+23,539
627
$117K ﹤0.01%
+29,387
628
$116K ﹤0.01%
+1,749
629
$107K ﹤0.01%
+21,219
630
$107K ﹤0.01%
+1,137
631
$106K ﹤0.01%
+10,294
632
$104K ﹤0.01%
12,101
633
$88K ﹤0.01%
821
634
$36K ﹤0.01%
+8
635
– –
-1,139
636
– –
-11,108
637
– –
-10,224
638
– –
-12,130
639
– –
-4,944
640
– –
-4,615
641
– –
-12,307
642
– –
-3,360
643
– –
-37,796
644
– –
-3,271
645
– –
-35,379
646
– –
-32,882
647
– –
-7,847
648
– –
-16,624
649
– –
-59,217
650
– –
-13,572
24 25
26
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