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
$3.16B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$19.3M
3
+$16.5M
4
JPM icon
JPMorgan Chase
JPM
+$14M
5
ZMLP
Direxion Zacks MLP High Income Index Shares
ZMLP
+$12.4M

Top Sells

1
+$24.5M
2
+$24.4M
3
+$20.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.6M

Sector Composition

1 Financials 19.2%
2 Healthcare 12.89%
3 Industrials 11.72%
4 Technology 10.55%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.6M 0.46%
184,881
+8,483
77
$14.2M 0.45%
250,721
+28,661
78
$14M 0.44%
976,710
+42,837
79
$13.9M 0.44%
1,986,675
-90,770
80
$13.8M 0.44%
134,600
-6,069
81
$13.8M 0.44%
410,704
-167,668
82
$13.5M 0.43%
269,318
+23,860
83
$13.5M 0.43%
159,618
-8,319
84
$13.4M 0.43%
136,883
-1,042
85
$13.3M 0.42%
139,946
-25,365
86
$12.6M 0.4%
121,672
+9,072
87
$12.3M 0.39%
87,837
+532
88
$11.5M 0.36%
368,735
-80,074
89
$11.5M 0.36%
97,891
-3,079
90
$11.4M 0.36%
1,627,600
+120,780
91
$11.2M 0.36%
137,054
+75,880
92
$11M 0.35%
101,155
+2,430
93
$10.8M 0.34%
139,674
-6,411
94
$10.6M 0.34%
163,988
-26,812
95
$10.5M 0.33%
83,244
+306
96
$10.1M 0.32%
155,182
-3,316
97
$9.96M 0.32%
303,372
+9,206
98
$9.92M 0.31%
98,335
-5,166
99
$9.88M 0.31%
403,253
+87,954
100
$9.84M 0.31%
87,266
-3,652
2 3
4
5 6