We are live on ! Find out more
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
$9.38B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$25.7M
3
+$25.6M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$22.7M
5
NKE icon
Nike
NKE
+$21.2M

Top Sells

1
+$49.2M
2
+$29.9M
3
+$29.4M
4
EVRG icon
Evergy
EVRG
+$28.7M
5
PLD icon
Prologis
PLD
+$14M

Sector Composition

1 Technology 21.92%
2 Financials 15.46%
3 Healthcare 11.24%
4 Industrials 10.19%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$55.1K ﹤0.01%
+18,318
627
$31.5K ﹤0.01%
+706
628
$1.05K ﹤0.01%
+57
629
– –
-20,268
630
– –
-3,354
631
– –
-7,736
632
– –
-8,032
633
– –
-1,060
634
– –
-18,376
635
– –
-87,364
636
– –
-15,267
637
– –
-12,415
638
– –
-43,184
639
– –
-10,027
640
– –
-6,885
641
– –
-27,018
642
– –
-4,093
643
– –
-16,518
644
– –
-1,187
645
– –
-16,650
646
– –
-152,947
647
– –
-42,244
648
– –
-59,862
649
– –
-4,876
650
– –
-101,945
24 25
26
27 28