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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
$2.54B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.9M
3
+$14M
4
LHX icon
L3Harris
LHX
+$12.1M
5
ABBV icon
AbbVie
ABBV
+$11M

Top Sells

1
+$18M
2
+$16.6M
3
+$15.4M
4
CSCO icon
Cisco
CSCO
+$12.5M
5
IBM icon
IBM
IBM
+$11M

Sector Composition

1 Financials 19.41%
2 Industrials 13.04%
3 Healthcare 11.61%
4 Technology 9.24%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-23,900
702
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-6,761
703
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-80,819
704
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-80,321
705
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-20,617
706
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-12,717
707
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-10,130
708
– –
-12,224
709
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-6,195
710
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-3,865
711
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-6,170
712
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-1,025,366
713
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-13,609
714
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-14,855
715
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-20,052
716
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-14,058
717
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-49,879
718
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-8,114
719
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720
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-12,133
721
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-6,007
722
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-6,157
723
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-19,989
724
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-12,971
725
– –
-4,795
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