ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
1-Year Est. Return 25.6%
This Quarter Est. Return
1 Year Est. Return
+25.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$22M
3
+$21.7M
4
FITB icon
Fifth Third Bancorp
FITB
+$16.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.7M

Top Sells

1
+$34.9M
2
+$19.9M
3
+$17.6M
4
RPM icon
RPM International
RPM
+$15.9M
5
DAL icon
Delta Air Lines
DAL
+$12.7M

Sector Composition

1 Financials 19.76%
2 Industrials 12.61%
3 Healthcare 11.94%
4 Technology 10.74%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.9M 2.1%
1,183,724
+57,438
2
$58.9M 1.91%
560,803
+30,218
3
$50.9M 1.65%
1,722,776
+29,754
4
$49.9M 1.62%
797,039
+55,470
5
$49.4M 1.6%
1,063,803
+51,085
6
$47.2M 1.53%
871,311
+47,855
7
$45.8M 1.48%
415,470
-15,664
8
$45.6M 1.48%
492,766
+12,828
9
$43.4M 1.41%
386,564
-17,942
10
$41.7M 1.35%
603,369
-9,858
11
$40.6M 1.32%
113,498
-6,518
12
$40.3M 1.31%
385,622
-21,204
13
$38.5M 1.25%
422,159
+22,674
14
$38M 1.23%
811,619
-39,624
15
$37.9M 1.23%
419,234
+101,140
16
$37M 1.2%
1,292,670
+67,662
17
$36.8M 1.19%
277,902
+24,022
18
$35.9M 1.16%
296,651
+13,188
19
$35.7M 1.16%
185,185
-12,055
20
$34.8M 1.13%
573,256
+83,471
21
$33.4M 1.08%
280,053
-22,879
22
$32.8M 1.06%
284,031
-13,829
23
$32.7M 1.06%
355,006
+25,547
24
$32.4M 1.05%
1,275,226
-189,213
25
$32.2M 1.04%
618,315
+39,371
1
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