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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
$12.6B
AUM Growth
+$864M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$66.9M
3
+$36.3M
4
UNH icon
UnitedHealth
UNH
+$26.3M
5
FAST icon
Fastenal
FAST
+$19.6M

Top Sells

1
+$67.6M
2
+$61.1M
3
+$46.4M
4
HBAN icon
Huntington Bancshares
HBAN
+$35.5M
5
SO icon
Southern Company
SO
+$23.8M

Sector Composition

1 Technology 24.73%
2 Financials 17.13%
3 Industrials 11.62%
4 Healthcare 10.15%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$207K ﹤0.01%
+4,892
677
$206K ﹤0.01%
15,600
678
$205K ﹤0.01%
6,716
679
$205K ﹤0.01%
+1,342
680
$205K ﹤0.01%
662
-26,075
681
$202K ﹤0.01%
+978
682
$202K ﹤0.01%
+625
683
$202K ﹤0.01%
+4,945
684
$201K ﹤0.01%
+7,628
685
$201K ﹤0.01%
+4,274
686
$201K ﹤0.01%
+3,604
687
$201K ﹤0.01%
+1,787
688
$200K ﹤0.01%
2,995
+152
689
$200K ﹤0.01%
+6,750
690
$192K ﹤0.01%
+11,442
691
$188K ﹤0.01%
+14,020
692
$187K ﹤0.01%
+17,208
693
$187K ﹤0.01%
34,021
-5,274
694
$185K ﹤0.01%
19,900
695
$184K ﹤0.01%
10,827
696
$180K ﹤0.01%
10,503
+110
697
$178K ﹤0.01%
24,313
+6,386
698
$173K ﹤0.01%
33,025
+65
699
$164K ﹤0.01%
+10,415
700
$159K ﹤0.01%
+27,263
26 27
28
29 30