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
$3.06B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$36.1M
3
+$18.4M
4
QCOM icon
Qualcomm
QCOM
+$17M
5
T icon
AT&T
T
+$14.3M

Top Sells

1
+$21.8M
2
+$17.1M
3
+$13.2M
4
AGN
Allergan plc
AGN
+$8.82M
5
EAT icon
Brinker International
EAT
+$8.2M

Sector Composition

1 Financials 18.78%
2 Healthcare 12.24%
3 Technology 11.41%
4 Industrials 10.42%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.3M 2.23%
1,034,534
+2,367
2
$68.1M 2.23%
515,283
-36,240
3
$59.8M 1.96%
1,100,919
-5,709
4
$57.9M 1.89%
1,044,229
+119,293
5
$56.4M 1.84%
1,841,222
-18,979
6
$54.8M 1.79%
533,840
-2,195
7
$48.7M 1.59%
468,471
+91,596
8
$46.3M 1.51%
582,464
-38,690
9
$45.5M 1.49%
583,787
-1,506
10
$44.9M 1.47%
300,905
-1,691
11
$43.9M 1.44%
1,690,475
+549,907
12
$42.6M 1.39%
845,859
-35,676
13
$40.7M 1.33%
376,363
-69,127
14
$40M 1.31%
1,472,157
+212,842
15
$39.7M 1.3%
182,615
-954
16
$38.9M 1.27%
1,129,289
+117,949
17
$38.6M 1.26%
394,745
+377,065
18
$38M 1.24%
111,612
-105
19
$37.5M 1.22%
810,342
-34,405
20
$37.1M 1.21%
182,204
+177,204
21
$36.7M 1.2%
417,802
-2,163
22
$35.1M 1.15%
1,031,325
-10,616
23
$32.9M 1.07%
564,369
+3,611
24
$31.2M 1.02%
245,028
-1,523
25
$30.9M 1.01%
530,755
-2,855
1
2 3 4 5