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
$2.87B
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.9M
3
+$12.7M
4
G icon
Genpact
G
+$8.56M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.76M

Top Sells

1
+$27.7M
2
+$16M
3
+$10.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.13M
5
AGN
Allergan plc
AGN
+$6.99M

Sector Composition

1 Financials 19.91%
2 Healthcare 13.25%
3 Technology 10.43%
4 Industrials 10.23%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.7M 2.22%
551,523
-14,114
2
$62.9M 2.19%
1,032,167
-21,363
3
$56.8M 1.98%
1,106,628
-90,083
4
$55.4M 1.93%
1,860,201
+104,854
5
$50M 1.74%
536,035
+72,422
6
$48.8M 1.7%
445,490
-8,385
7
$44.7M 1.56%
621,154
+71,740
8
$43.5M 1.52%
585,293
-9,766
9
$41.5M 1.45%
881,535
-20,097
10
$40.9M 1.43%
924,936
-31,241
11
$38.1M 1.33%
183,569
-4,376
12
$36.8M 1.28%
844,747
-60,241
13
$36.6M 1.27%
302,596
-8,020
14
$33.3M 1.16%
419,965
-9,711
15
$33.2M 1.16%
111,717
-2,428
16
$33.1M 1.15%
1,259,315
+159,056
17
$32.2M 1.12%
376,875
-8,334
18
$31.3M 1.09%
1,041,941
+205,765
19
$30.5M 1.06%
560,758
-11,305
20
$30.5M 1.06%
1,011,340
-124,530
21
$30.3M 1.06%
533,610
+51,881
22
$29.9M 1.04%
1,381,302
-44,802
23
$29.4M 1.03%
613,391
-18,298
24
$29M 1.01%
265,423
-12,618
25
$28.1M 0.98%
302,899
-3,709
1
2 3 4 5