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
751
– –
-8,242
752
– –
-2,089
753
– –
-19,696
754
– –
-4,928
755
– –
-9,852
756
– –
-11,234
757
– –
-24,607
758
– –
-5,219
759
– –
-16,128
760
– –
-10,344
761
– –
-21,247
762
– –
-6,137
763
– –
-9,738
764
– –
-7,212
765
– –
-2,564
766
– –
-15,323
767
– –
-108
768
– –
-5,425
769
– –
-9,527
770
– –
-3,179
771
– –
-77,388
772
– –
-2,559
773
– –
-13,264
774
– –
-18,246
775
– –
-15,180
29 30
31
32 33