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
$3.16B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$19.3M
3
+$16.5M
4
JPM icon
JPMorgan Chase
JPM
+$14M
5
ZMLP
Direxion Zacks MLP High Income Index Shares
ZMLP
+$12.4M

Top Sells

1
+$24.5M
2
+$24.4M
3
+$20.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.6M

Sector Composition

1 Financials 19.2%
2 Healthcare 12.89%
3 Industrials 11.72%
4 Technology 10.55%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-17,104
702
– –
-5,701
703
– –
-14,189
704
– –
-15,464
705
– –
-70,081
706
– –
-1,705
707
– –
-562,553
708
– –
-15,601
709
– –
-8,110
710
– –
-49,239
711
– –
-47,873
712
– –
-1,479
713
– –
-4,820
714
– –
-2
715
– –
-8,714
716
– –
-7,972
717
– –
-15,568
718
– –
-3,298
719
– –
-3,972
720
– –
-8,514
721
– –
-38,916
722
– –
-10,170
723
– –
-6,713
724
– –
-11,481
725
– –
-15,168
27 28
29
30 31