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
$7.97B
AUM Growth
+$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$31.1M
3
+$26M
4
AMZN icon
Amazon
AMZN
+$19.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.9M

Top Sells

1
+$46.6M
2
+$35.5M
3
+$30.3M
4
LSI
Life Storage, Inc.
LSI
+$17.2M
5
ANET icon
Arista Networks
ANET
+$16.4M

Sector Composition

1 Technology 20.03%
2 Financials 13.34%
3 Healthcare 13.22%
4 Consumer Staples 10.84%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-87,243
677
– –
-14,109
678
– –
-23,236
679
– –
-1,107
680
– –
-8,383
681
– –
-55,512
682
– –
-3,153
683
– –
-8,731
684
– –
-20,028
685
– –
-38,194
686
– –
-5,821
687
– –
-3,652
688
– –
-10,714
689
– –
-54,423
690
– –
-55,000
691
– –
-6,147
692
– –
-9,499
693
– –
-19,052
694
– –
-64,811
695
– –
-10,983
696
– –
-4,165
697
– –
-361,635
698
– –
-10,627
699
– –
-11,317
700
– –
-85,627
26 27
28
29 30