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
$3.93B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$22.5M
3
+$21.8M
4
CSCO icon
Cisco
CSCO
+$19.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.1M

Top Sells

1
+$26.5M
2
+$19.3M
3
+$17.2M
4
EWBC icon
East-West Bancorp
EWBC
+$8.39M
5
MSCC
Microsemi Corp
MSCC
+$8.15M

Sector Composition

1 Financials 19.5%
2 Technology 14.52%
3 Industrials 11.9%
4 Healthcare 10.36%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-36,488
752
– –
-80,695
753
– –
-94,248
754
– –
-8,903
755
– –
-7,561
756
– –
-13,086
757
– –
-8
758
– –
-9,375
759
– –
-20,355
760
– –
-12,685
761
– –
-15,018
762
– –
-2,155
763
– –
-6,298
764
– –
-46,060
765
– –
-11,951
766
– –
-76,085
767
– –
-4,877
768
– –
-7,808
769
– –
-13,982
770
– –
-27,177
771
– –
-29,511
772
– –
-14,357
773
– –
-12,441
774
– –
-16,502
775
– –
-2,420
28 29 30
31
32