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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
$2.87B
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14.6M
3
+$12.1M
4
G icon
Genpact
G
+$8.13M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.01M

Top Sells

1
+$27.7M
2
+$16.2M
3
+$10.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.94M
5
AGN
Allergan plc
AGN
+$7.9M

Sector Composition

1 Financials 19.91%
2 Healthcare 13.25%
3 Technology 10.43%
4 Industrials 10.23%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
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727
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-13,360
728
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-6,472
729
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-16,061
730
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-24,840
731
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-28,754
732
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-38,838
733
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-5,093
734
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-18,426
735
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-5,102
736
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-91,480
737
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-58,709
738
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-9,664
739
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-95,840
740
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-22,257
741
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-7,754
742
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-4,822
743
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744
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-14,461
745
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-18,105
746
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747
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-14,351
748
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749
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-10,550
750
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-3,891
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