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
$3.15B
AUM Growth
-$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$20.2M
3
+$12.1M
4
PG icon
Procter & Gamble
PG
+$9.22M
5
WMT icon
Walmart
WMT
+$6.96M

Top Sells

1
+$26.6M
2
+$20.7M
3
+$14.6M
4
UNP icon
Union Pacific
UNP
+$7.85M
5
UAL icon
United Airlines
UAL
+$7.8M

Sector Composition

1 Financials 20.38%
2 Healthcare 13.88%
3 Technology 10.18%
4 Industrials 10.14%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-9,570
702
– –
-1,005
703
– –
-9,945
704
– –
-19,320
705
– –
-10,144
706
– –
-18,004
707
– –
-6,186
708
– –
-17,134
709
– –
-28,798
710
– –
-20,000
711
– –
-69,918
712
– –
-11,744
713
– –
-48,654
714
– –
-5,868
715
– –
-21,207
716
– –
-2,275
717
– –
-68,082
718
– –
-15,261
719
– –
-5,190
720
– –
-9,300
721
– –
-74,415
722
– –
-55,992
723
– –
-23,453
724
– –
-1,464,693
725
– –
-12,475
27 28
29
30 31