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
$3.93B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$23M
3
+$22.9M
4
CSCO icon
Cisco
CSCO
+$20M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.1M

Top Sells

1
+$26.2M
2
+$19M
3
+$16.5M
4
EWBC icon
East-West Bancorp
EWBC
+$8.39M
5
MSCC
Microsemi Corp
MSCC
+$8.15M

Sector Composition

1 Financials 19.5%
2 Technology 15.1%
3 Industrials 11.32%
4 Healthcare 10.36%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.8M 2.44%
1,090,950
+50,392
2
$81.6M 2.07%
1,238,563
+77,945
3
$80.3M 2.04%
644,531
+57,724
4
$80.1M 2.04%
1,321,099
+128,788
5
$77.4M 1.97%
527,286
+49,389
6
$74.3M 1.89%
827,385
+88,801
7
$74.2M 1.89%
2,195,179
+592,024
8
$68.2M 1.73%
2,100,847
+136,212
9
$62.6M 1.59%
1,125,360
+129,064
10
$61.6M 1.57%
1,961,632
+124,667
11
$58.6M 1.49%
1,202,087
-8,336
12
$57.8M 1.47%
538,210
+25,927
13
$54.7M 1.39%
740,622
+43,108
14
$54.5M 1.39%
381,444
+26,592
15
$54M 1.37%
498,207
+130,257
16
$53.2M 1.35%
1,476,096
+76,782
17
$52.1M 1.33%
461,686
+54,659
18
$51.6M 1.31%
2,146,914
+253,905
19
$50.3M 1.28%
613,645
+61,492
20
$49.3M 1.25%
128,496
+6,065
21
$48.5M 1.23%
678,586
+42,269
22
$46.3M 1.18%
434,270
+29,088
23
$46M 1.17%
487,180
+243,308
24
$45M 1.14%
866,538
+56,925
25
$44.7M 1.14%
344,703
+22,542
1
2 3 4 5