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
$7.72B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$42.8M
3
+$36.8M
4
UPS icon
United Parcel Service
UPS
+$29.5M
5
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$24.4M

Top Sells

1
+$53.3M
2
+$45.1M
3
+$36M
4
MRK icon
Merck
MRK
+$33M
5
RTX icon
RTX Corp
RTX
+$22.1M

Sector Composition

1 Technology 20.51%
2 Financials 13.8%
3 Healthcare 11.94%
4 Consumer Staples 9.58%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-10,088
627
– –
-9,537
628
– –
-12,000
629
– –
-1,541
630
– –
-207,858
631
– –
-4,529
632
– –
-6,269
633
– –
-20,408
634
– –
-20,174
635
– –
-10,846
636
– –
-19,766
637
– –
-20,780
638
– –
-21,332
639
– –
-22,008
640
– –
-10,051
641
– –
-28,744
642
– –
-4,349
643
– –
-14,234
644
– –
-1,062
645
– –
-13,408
646
– –
-11,064
647
– –
-11,509
648
– –
-13,000
649
– –
-3,269
650
– –
-10,925
24 25
26
27 28