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
$10.7B
AUM Growth
-$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$47M
3
+$21.7M
4
OVV icon
Ovintiv
OVV
+$20.6M
5
OKTA icon
Okta
OKTA
+$20.5M

Top Sells

1
+$66.6M
2
+$46.6M
3
+$33M
4
NOW icon
ServiceNow
NOW
+$26M
5
AMAT icon
Applied Materials
AMAT
+$24.8M

Sector Composition

1 Technology 20.99%
2 Financials 17.45%
3 Healthcare 12.16%
4 Industrials 10.24%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-65,647
677
– –
-35,996
678
– –
-9,001
679
– –
-3,522
680
– –
-6,228
681
– –
-128,863
682
– –
-28,620
683
– –
-24,671
684
– –
-36,194
685
– –
-2,986
686
– –
-15,108
687
– –
-18,657
688
– –
-3,350
689
– –
-1,469
690
– –
-37,217
691
– –
-10,464
692
– –
-337,984
693
– –
-15,187
694
– –
-10,457
695
– –
-95,089
696
– –
-278
697
– –
-4,895
698
– –
-69,425
699
– –
-4,500
700
– –
-10,336
26 27
28
29 30