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
101
$32M 0.27%
342,790
-1,203
102
$31.8M 0.27%
566,403
+9,552
103
$31.3M 0.27%
168,363
-5,807
104
$30.3M 0.26%
366,227
+3,050
105
$30.2M 0.26%
294,295
+2,409
106
$29.5M 0.25%
94,094
+23,155
107
$28.3M 0.24%
103,717
+125
108
$27.8M 0.24%
39,317
+1,515
109
$27.2M 0.23%
257,563
+11,496
110
$27.2M 0.23%
68,640
-181
111
$27M 0.23%
603,242
+4,090
112
$26.8M 0.23%
624,256
+2,721
113
$26.5M 0.23%
246,951
+428
114
$26M 0.22%
93,250
-1,283
115
$25.6M 0.22%
45,593
+620
116
$25.6M 0.22%
123,122
+1,585
117
$25.4M 0.22%
49,831
+973
118
$24.9M 0.21%
150,290
+174
119
$24.8M 0.21%
121,184
-1,941
120
$24.6M 0.21%
138,783
-540
121
$24.5M 0.21%
176,178
+14,908
122
$24.2M 0.21%
54,316
-31,734
123
$23.9M 0.2%
260,414
+48,403
124
$23.5M 0.2%
319,707
+865
125
$22.8M 0.2%
170,941
+1,651
3 4
5
6 7