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
151
$15.1M 0.13%
287,452
-1,857
152
$15.1M 0.13%
261,814
-124,777
153
$15.1M 0.13%
117,290
-1,234
154
$14.8M 0.13%
51,438
+11,975
155
$14.4M 0.12%
133,668
+22,695
156
$14.3M 0.12%
184,240
-5,041
157
$13.9M 0.12%
177,673
+27,135
158
$13.5M 0.12%
68,491
+29
159
$13M 0.11%
294,231
-1,437
160
$12.9M 0.11%
90,967
-1,282
161
$12.7M 0.11%
26,057
-48
162
$12.6M 0.11%
523,445
+21,196
163
$12.6M 0.11%
101,441
-757
164
$12M 0.1%
259,742
-308
165
$11.1M 0.09%
+238,567
166
$11M 0.09%
70,512
-217
167
$10.7M 0.09%
+146,230
168
$10.6M 0.09%
115,936
-88
169
$10.2M 0.09%
150,687
-410
170
$10.2M 0.09%
80,124
-1,644
171
$10.1M 0.09%
113,474
+750
172
$10.1M 0.09%
101,193
-133,118
173
$9.74M 0.08%
383,679
+3,070
174
$9.72M 0.08%
13,262
+109
175
$9.06M 0.08%
175,603
+20
5 6
7
8 9