ZIM

Zacks Investment Management Portfolio holdings

AUM $12.6B
1-Year Est. Return 26.15%
This Quarter Est. Return
1 Year Est. Return
+26.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$22M
3
+$21.7M
4
FITB icon
Fifth Third Bancorp
FITB
+$16.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.7M

Top Sells

1
+$34.9M
2
+$19.9M
3
+$17.6M
4
RPM icon
RPM International
RPM
+$15.9M
5
DAL icon
Delta Air Lines
DAL
+$12.7M

Sector Composition

1 Financials 19.76%
2 Industrials 12.61%
3 Healthcare 11.94%
4 Technology 10.74%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-13,156
652
– –
-10,171
653
– –
-18,672
654
– –
-73,430
655
– –
-20,286
656
– –
-5,839
657
– –
-2,960
658
– –
-896
659
– –
-10,250
660
– –
-11,293
661
– –
-20,607
662
– –
-10,953
663
– –
-29,394
664
– –
-12,974
665
– –
-25,826
666
– –
-222,338
667
– –
-17,477
668
– –
-6,714
669
– –
-8,829
670
– –
-50,580
671
– –
-51,215
672
– –
-13,252
673
– –
-8,618
674
– –
-11,180
675
– –
-3,056
25 26
27
28 29