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
$4.59B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$39.7M
3
+$38.8M
4
DAL icon
Delta Air Lines
DAL
+$38.1M
5
TSN icon
Tyson Foods
TSN
+$8.16M

Top Sells

1
+$44.9M
2
+$37.4M
3
+$33M
4
XRX icon
Xerox
XRX
+$26.7M
5
RYN icon
Rayonier
RYN
+$14.2M

Sector Composition

1 Financials 18.58%
2 Technology 14.83%
3 Healthcare 12.59%
4 Industrials 9.96%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 2.56%
1,099,561
+14,378
2
$110M 2.4%
1,287,336
+20,147
3
$108M 2.36%
572,149
+38,600
4
$92.9M 2.03%
665,204
+9,676
5
$86.7M 1.89%
2,263,086
+30,935
6
$83.2M 1.81%
905,286
+11,731
7
$75.3M 1.64%
1,402,624
+938
8
$74.5M 1.62%
2,262,975
+38,031
9
$72.7M 1.59%
2,116,073
+38,879
10
$72M 1.57%
1,187,345
+18,948
11
$70.5M 1.54%
415,936
+43,594
12
$68.9M 1.5%
1,493,527
+13,297
13
$68.8M 1.5%
549,287
+6,088
14
$68.3M 1.49%
817,017
+13,808
15
$67.4M 1.47%
131,155
+1,105
16
$62.9M 1.37%
772,647
+13,572
17
$59.9M 1.31%
548,276
+5,305
18
$59.7M 1.3%
2,034,220
+5,444
19
$59.5M 1.3%
535,622
+8,037
20
$58.9M 1.28%
912,823
+16,583
21
$56.7M 1.24%
585,974
+7,282
22
$55M 1.2%
1,038,457
+10,439
23
$52.8M 1.15%
459,091
+9,348
24
$51.3M 1.12%
485,904
+7,580
25
$51M 1.11%
713,674
+10,128
1
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