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
$3.06B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$36.4M
3
+$18.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.5M
5
T icon
AT&T
T
+$13.9M

Top Sells

1
+$21.8M
2
+$17.1M
3
+$13.2M
4
AGN
Allergan plc
AGN
+$8.82M
5
EAT icon
Brinker International
EAT
+$8.2M

Sector Composition

1 Financials 18.78%
2 Healthcare 12.24%
3 Technology 11.41%
4 Industrials 10.42%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-675,926
652
– –
-17,926
653
– –
-5,226
654
– –
-7,053
655
– –
-1,032
656
– –
-11,813
657
– –
-14,475
658
– –
-10,599
659
– –
-3,975
660
– –
-7,155
661
– –
-13,294
662
– –
-23,272
663
– –
-1,483
664
– –
-5,099
665
– –
-2,935
666
– –
-7,741
667
– –
-5,849
668
– –
-5,535
669
– –
-11,266
670
– –
-9,917
671
– –
-10,170
672
– –
-90,495
673
– –
-26,144
674
– –
-28,968
675
– –
-8,108
25 26
27
28 29