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
$3.48B
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$19.7M
3
+$17.8M
4
SPLS
Staples Inc
SPLS
+$16.7M
5
ALSN icon
Allison Transmission
ALSN
+$14.6M

Top Sells

1
+$46.9M
2
+$23.4M
3
+$16.8M
4
JPM icon
JPMorgan Chase
JPM
+$12.1M
5
CVS icon
CVS Health
CVS
+$12.1M

Sector Composition

1 Financials 20.43%
2 Technology 14.13%
3 Industrials 11.1%
4 Healthcare 10.24%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.8M 2.58%
1,040,558
-140,362
2
$72.1M 2.07%
1,160,618
+8,097
3
$67.6M 1.94%
586,807
-34,932
4
$67M 1.92%
1,192,311
-63,402
5
$64.6M 1.85%
1,210,423
-19,512
6
$64.1M 1.84%
477,897
-36,074
7
$62.1M 1.78%
738,584
+2,324
8
$60.5M 1.74%
1,964,635
-6,304
9
$60.3M 1.73%
512,283
+25,045
10
$59M 1.69%
1,836,965
-522,170
11
$54.9M 1.58%
996,296
-28,051
12
$53.7M 1.54%
354,852
+9,141
13
$50.8M 1.46%
1,399,314
-25,487
14
$49.8M 1.43%
552,153
-83,069
15
$48.4M 1.39%
1,603,155
-94,199
16
$47.1M 1.35%
697,514
+51,444
17
$46.6M 1.34%
122,431
-2,103
18
$43.6M 1.25%
1,893,009
-57,474
19
$43M 1.24%
636,317
+12,690
20
$42.7M 1.23%
809,613
+17,496
21
$42.2M 1.21%
405,182
+10,851
22
$40.5M 1.16%
351,416
+9,200
23
$39.8M 1.14%
367,950
-108,058
24
$37.8M 1.09%
752,514
-120,145
25
$37.2M 1.07%
407,027
-14,190
1
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