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
76
$42.8M 0.37%
352,694
+3,231
77
$42.6M 0.36%
194,956
+847
78
$42.1M 0.36%
426,614
+329,872
79
$41.8M 0.36%
291,862
-832
80
$41.1M 0.35%
164,006
+1,190
81
$39.8M 0.34%
217,420
+87
82
$39.7M 0.34%
74,454
+134
83
$39.4M 0.34%
39,769
+559
84
$38.8M 0.33%
314,110
+67,641
85
$38.8M 0.33%
124,249
-99,374
86
$36.7M 0.31%
358,547
-86,004
87
$36.7M 0.31%
134,482
+1,114
88
$35.8M 0.31%
150,257
-479
89
$35.5M 0.3%
569,650
+7,253
90
$35.3M 0.3%
2,108,986
+23,864
91
$34.7M 0.3%
56,087
-4,272
92
$34.1M 0.29%
233,232
+1,239
93
$34M 0.29%
139,877
+1,483
94
$33.9M 0.29%
95,383
+432
95
$33M 0.28%
1,150,556
+3,965
96
$32.9M 0.28%
105,184
-9,988
97
$32.5M 0.28%
64,798
+76
98
$32.5M 0.28%
41,236
+49
99
$32.1M 0.28%
162,701
+420
100
$32M 0.27%
103,796
+30
2 3
4
5 6