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
$3.16B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$19.3M
3
+$16.5M
4
JPM icon
JPMorgan Chase
JPM
+$14M
5
ZMLP
Direxion Zacks MLP High Income Index Shares
ZMLP
+$12.4M

Top Sells

1
+$24.5M
2
+$24.4M
3
+$20.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.6M

Sector Composition

1 Financials 19.2%
2 Healthcare 12.89%
3 Industrials 11.72%
4 Technology 10.55%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.6M 2.07%
1,205,040
+21,316
2
$64.4M 2.04%
566,523
+5,720
3
$62.3M 1.97%
1,028,065
+231,026
4
$58.4M 1.85%
1,768,298
+45,522
5
$50.5M 1.6%
453,633
+38,163
6
$50.1M 1.59%
913,719
+42,408
7
$47.3M 1.5%
469,864
+84,242
8
$45.1M 1.43%
926,628
+115,009
9
$43.9M 1.39%
516,991
+24,225
10
$42.9M 1.36%
408,665
+22,101
11
$42.1M 1.33%
115,031
+1,533
12
$40.9M 1.3%
1,006,945
-56,858
13
$39.6M 1.25%
636,036
+32,667
14
$38.6M 1.22%
190,392
+5,207
15
$37.4M 1.18%
386,053
+31,047
16
$37.3M 1.18%
314,103
+17,452
17
$36.8M 1.17%
281,464
+3,562
18
$35.4M 1.12%
431,601
+9,442
19
$34.8M 1.1%
433,512
+14,278
20
$33.7M 1.07%
1,083,768
+172,740
21
$32.6M 1.03%
432,987
+162,100
22
$31.5M 1%
841,290
+62,714
23
$31M 0.98%
1,131,645
-161,025
24
$30.8M 0.98%
549,994
+11,936
25
$30.7M 0.97%
646,994
+28,679
1
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