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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
$4.27B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$29M
3
+$28.9M
4
MET icon
MetLife
MET
+$11M
5
ATVI
Activision Blizzard
ATVI
+$9.07M

Top Sells

1
+$28.6M
2
+$22.1M
3
+$20.3M
4
ALSN icon
Allison Transmission
ALSN
+$14.1M
5
AES icon
AES
AES
+$13.1M

Sector Composition

1 Financials 18.13%
2 Technology 14.47%
3 Healthcare 13.45%
4 Industrials 11.67%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
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-5,132
702
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-34,771
703
– –
-38,854
704
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-38,359
705
– –
-74,669
706
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-6,189
707
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-2,402
708
– –
-8,181
709
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-21,603
710
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-31
711
– –
-67,233
712
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-3,506
713
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-12,435
714
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-2,952
715
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-8,849
716
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-20,599
717
– –
-18,611
718
– –
-52,286
719
– –
-40,003
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