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
$11.7B
AUM Growth
+$979M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$50.1M
3
+$34.9M
4
APH icon
Amphenol
APH
+$27M
5
FERG icon
Ferguson
FERG
+$17.3M

Top Sells

1
+$38M
2
+$32.4M
3
+$31.7M
4
MSFT icon
Microsoft
MSFT
+$20.9M
5
F icon
Ford
F
+$20.9M

Sector Composition

1 Technology 24.4%
2 Financials 17.2%
3 Industrials 11.1%
4 Healthcare 10.4%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-3,095
752
– –
-70,966
753
– –
-2,750
754
– –
-18,054
755
– –
-36,486
756
– –
-5,582
757
– –
-12,611
758
– –
-28,688
759
– –
-180,464
760
– –
-1,226
761
– –
-51,518
762
– –
-115,895
763
– –
-18,082
764
– –
-11,943
765
– –
-1,923
766
– –
-116,698
767
– –
-1,554
768
– –
-89,116
769
– –
-19,078
770
– –
-5,033
771
– –
-19,864
772
– –
-23,883
773
– –
-39,120
774
– –
-6,714
775
– –
-1,514
28 29 30
31
32