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
126
$22.4M 0.19%
480,412
+2,629
127
$22.2M 0.19%
228,497
+217,803
128
$21.6M 0.18%
125,206
-85
129
$21.4M 0.18%
81,369
+323
130
$21.2M 0.18%
160,810
-2,205
131
$20.5M 0.18%
79,547
+1,893
132
$20.5M 0.18%
245,250
-11,624
133
$20.4M 0.17%
+93,911
134
$20.2M 0.17%
191,098
-1,693
135
$19.2M 0.16%
37,612
+29,546
136
$18.8M 0.16%
151,224
-13,306
137
$18.8M 0.16%
45,607
+594
138
$18.6M 0.16%
63,191
-449
139
$18.4M 0.16%
61,472
+25,042
140
$18.4M 0.16%
482,856
+930
141
$18.3M 0.16%
180,815
+1,548
142
$18.2M 0.16%
115,315
+82,095
143
$17.8M 0.15%
190,370
-3,097
144
$17.8M 0.15%
1,016,867
-461,916
145
$17.5M 0.15%
252,415
+398
146
$16.9M 0.14%
154,104
+509
147
$16.8M 0.14%
86,478
+21,219
148
$16.7M 0.14%
41,284
-151
149
$16.7M 0.14%
113,027
+319
150
$16.4M 0.14%
30,247
+30
4 5
6
7 8