ZIM

Zacks Investment Management Portfolio holdings

AUM $12.7B
1-Year Est. Return 27.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
-$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$52.8M
3
+$27.4M
4
GS icon
Goldman Sachs
GS
+$21.6M
5
OVV icon
Ovintiv
OVV
+$20.6M

Top Sells

1
+$60.9M
2
+$54.3M
3
+$33.4M
4
NOW icon
ServiceNow
NOW
+$31.5M
5
AMAT icon
Applied Materials
AMAT
+$28.7M

Sector Composition

1 Technology 20.99%
2 Financials 17.45%
3 Healthcare 12.16%
4 Industrials 10.24%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-65,323
727
– –
-20,776
728
– –
-70,640
729
– –
-281,762
730
– –
-12,342
731
– –
-10,573
732
– –
-1,619
733
– –
-91,433
734
– –
-12,044
735
– –
-3,498
736
– –
-1,023
737
– –
-29,813
738
– –
-3,062
739
– –
-33,300
740
– –
-6,670
741
– –
-13,591
742
– –
-36,113
743
– –
-17,015
744
– –
-25,194
745
– –
-15,466
746
– –
-3,210
747
– –
-4,840
748
– –
-1,303
749
– –
-17,212
750
– –
-65,313
28 29
30
31 32