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
$3.08B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$22M
3
+$21.7M
4
FITB icon
Fifth Third Bancorp
FITB
+$16.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.7M

Top Sells

1
+$34.9M
2
+$19.9M
3
+$17.6M
4
RPM icon
RPM International
RPM
+$15.9M
5
DAL icon
Delta Air Lines
DAL
+$12.7M

Sector Composition

1 Financials 19.76%
2 Industrials 12.61%
3 Healthcare 11.94%
4 Technology 10.74%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-25,657
702
– –
-13,670
703
– –
-16,146
704
– –
-18,052
705
– –
-95,219
706
– –
-2,735
707
– –
-10,065
708
– –
-71,877
709
– –
-11,202
710
– –
-181,895
711
– –
-13,669
712
– –
-66,246
713
– –
-2,907
714
– –
-3,877
715
– –
-12,050
716
– –
-51,771
717
– –
-8,945
718
– –
-13,282
719
– –
-686,135
720
– –
-8,866
721
– –
-5,839
722
– –
-2,960
723
– –
-12,981
724
– –
-8,914
725
– –
-7,641
27 28
29
30 31