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
$3.15B
AUM Growth
-$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$20.2M
3
+$12.1M
4
PG icon
Procter & Gamble
PG
+$9.22M
5
WMT icon
Walmart
WMT
+$6.96M

Top Sells

1
+$26.6M
2
+$20.7M
3
+$14.6M
4
UNP icon
Union Pacific
UNP
+$7.85M
5
UAL icon
United Airlines
UAL
+$7.8M

Sector Composition

1 Financials 20.38%
2 Healthcare 13.88%
3 Technology 10.18%
4 Industrials 10.14%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.4M 2.26%
1,053,530
+25,465
2
$67.3M 2.13%
1,196,711
-8,329
3
$62.9M 1.99%
565,637
-886
4
$55.8M 1.77%
1,755,347
-12,951
5
$49.5M 1.57%
595,059
+78,068
6
$49.4M 1.57%
453,875
+242
7
$49M 1.55%
901,632
-12,087
8
$45.2M 1.43%
463,613
-6,251
9
$43M 1.36%
549,414
+117,813
10
$42.2M 1.34%
956,177
-50,768
11
$42.2M 1.34%
904,988
-21,640
12
$39.8M 1.26%
385,209
-844
13
$39.6M 1.25%
310,616
-3,487
14
$39.5M 1.25%
114,145
-886
15
$39.2M 1.24%
406,537
-2,128
16
$38.8M 1.23%
631,689
-4,347
17
$37.6M 1.19%
429,486
-4,026
18
$34.9M 1.11%
187,945
-2,447
19
$34.7M 1.1%
278,041
-3,423
20
$34.5M 1.1%
1,135,870
+767,135
21
$34.4M 1.09%
429,676
-3,311
22
$33.7M 1.07%
1,426,104
+294,459
23
$32.3M 1.02%
1,028,692
-55,076
24
$31.4M 0.99%
1,169,587
-8,413
25
$31.2M 0.99%
1,498,225
+583,305
1
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