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
$4.5B
AUM Growth
-$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$32.8M
3
+$22.2M
4
USB icon
US Bancorp
USB
+$21.9M
5
MET icon
MetLife
MET
+$11.1M

Top Sells

1
+$39.5M
2
+$22.9M
3
+$19M
4
ABBV icon
AbbVie
ABBV
+$15.7M
5
JPM icon
JPMorgan Chase
JPM
+$15.2M

Sector Composition

1 Financials 20.23%
2 Technology 14.1%
3 Healthcare 12.17%
4 Industrials 9.78%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 2.35%
961,057
-138,504
2
$100M 2.23%
562,489
-9,660
3
$98.5M 2.19%
1,078,941
-208,395
4
$86.6M 1.92%
2,019,467
-243,619
5
$86M 1.91%
670,946
+5,742
6
$77.5M 1.72%
1,488,049
-5,478
7
$73.5M 1.63%
1,414,899
+12,275
8
$73.5M 1.63%
2,183,112
+67,039
9
$73.3M 1.63%
135,366
+4,211
10
$71.9M 1.6%
906,319
+1,033
11
$67.2M 1.49%
2,265,960
+2,985
12
$63.9M 1.42%
559,995
+10,708
13
$63.4M 1.41%
591,153
+42,877
14
$62.5M 1.39%
1,192,482
+5,137
15
$60.6M 1.35%
1,199,943
+434,358
16
$59.3M 1.32%
541,312
+5,690
17
$58.6M 1.3%
709,241
-63,406
18
$56.3M 1.25%
893,717
-19,106
19
$56M 1.24%
2,079,711
+45,491
20
$54.4M 1.21%
367,718
-48,218
21
$54.3M 1.21%
728,429
-88,588
22
$50.4M 1.12%
1,053,407
+14,950
23
$49.2M 1.09%
615,567
+3,688
24
$48.8M 1.08%
490,931
+5,027
25
$48.7M 1.08%
2,221,653
-8,521
1
2 3 4 5