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
+$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$21.1M
3
+$19.9M
4
MPC icon
Marathon Petroleum
MPC
+$15.4M
5
T icon
AT&T
T
+$12.8M

Top Sells

1
+$38.6M
2
+$36.4M
3
+$29.6M
4
GD icon
General Dynamics
GD
+$23.3M
5
RTX icon
RTX Corp
RTX
+$17.5M

Sector Composition

1 Financials 17.75%
2 Technology 12.31%
3 Healthcare 12%
4 Industrials 10.56%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66M 2.1%
494,970
-20,313
2
$63.2M 2.01%
1,067,868
+33,334
3
$62.9M 1.99%
2,124,795
+434,320
4
$61.6M 1.95%
569,402
+35,562
5
$58.8M 1.86%
1,064,241
+20,012
6
$55.1M 1.75%
1,138,705
+37,786
7
$53M 1.68%
634,379
+50,592
8
$52.2M 1.66%
634,152
+51,688
9
$51.2M 1.62%
461,571
+85,208
10
$50.2M 1.59%
1,785,484
-55,738
11
$49.2M 1.56%
479,887
+11,416
12
$49.2M 1.56%
909,320
+98,978
13
$46.9M 1.49%
308,034
+7,129
14
$45.4M 1.44%
900,022
+54,163
15
$44.1M 1.4%
1,550,539
+78,382
16
$42.7M 1.36%
447,722
+108,104
17
$42.3M 1.34%
1,307,790
+178,501
18
$41.4M 1.31%
187,125
+4,510
19
$38.9M 1.24%
114,312
+2,700
20
$37.6M 1.19%
383,655
-34,147
21
$36.3M 1.15%
547,132
+16,377
22
$36.2M 1.15%
595,214
+67,341
23
$35.8M 1.14%
571,088
+6,719
24
$33.9M 1.08%
1,079,577
+48,252
25
$33.7M 1.07%
250,552
+5,524
1
2 3 4 5