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
51
$20.7M 0.66%
753,222
+23,885
52
$19.7M 0.62%
421,078
+20,113
53
$19.5M 0.62%
122,210
+12,659
54
$19.3M 0.61%
+428,640
55
$18.7M 0.59%
227,199
-9,044
56
$18.6M 0.59%
521,588
+220,731
57
$18.4M 0.58%
81,448
-1,676
58
$18.2M 0.58%
106,679
-3,071
59
$18.1M 0.57%
71,206
+48,790
60
$18.1M 0.57%
148,593
+12,084
61
$17.6M 0.56%
447,660
+18,599
62
$17.2M 0.55%
914,920
+91,233
63
$17.2M 0.54%
57,841
-5,046
64
$17.2M 0.54%
184,444
+7,141
65
$16.5M 0.52%
+821,687
66
$16.4M 0.52%
703,498
+28,071
67
$16.3M 0.52%
192,076
+20,127
68
$15.9M 0.5%
159,395
+15,713
69
$15.7M 0.5%
233,776
-3,719
70
$15.7M 0.5%
149,714
-14,652
71
$15.4M 0.49%
160,580
-7,761
72
$15.1M 0.48%
235,272
-58,154
73
$15M 0.47%
220,064
+14,752
74
$14.8M 0.47%
364,944
-24,112
75
$14.6M 0.46%
239,408
-10,336
1 2
3
4 5