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
$4.59B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$39.1M
3
+$38.2M
4
DAL icon
Delta Air Lines
DAL
+$35.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.82M

Top Sells

1
+$41.6M
2
+$37.7M
3
+$36.2M
4
XRX icon
Xerox
XRX
+$26.7M
5
RYN icon
Rayonier
RYN
+$13.8M

Sector Composition

1 Financials 18.58%
2 Technology 14.83%
3 Healthcare 12.59%
4 Industrials 9.96%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-3,675
627
– –
-4,225
628
– –
-6,640
629
– –
-34,617
630
– –
-8,293
631
– –
-200,324
632
– –
-9,901
633
– –
-9,213
634
– –
-112,360
635
– –
-8,537
636
– –
-3,553
637
– –
-5,604
638
– –
-9,497
639
– –
-10,368
640
– –
-12,779
641
– –
-1,739
642
– –
-65,550
643
– –
-1,710
644
– –
-16,662
645
– –
-4,636
646
– –
-33,769
647
– –
-1,013
648
– –
-9,808
649
– –
-24,678
650
– –
-3,471
24 25
26
27 28