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
$4.6B
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$28.1M
3
+$25.1M
4
CMS icon
CMS Energy
CMS
+$16.6M
5
XOM icon
Exxon Mobil
XOM
+$16.4M

Top Sells

1
+$39.7M
2
+$38.3M
3
+$38M
4
TWX
Time Warner Inc
TWX
+$16.1M
5
GS icon
Goldman Sachs
GS
+$8.39M

Sector Composition

1 Financials 19.2%
2 Technology 14.33%
3 Healthcare 13.61%
4 Consumer Discretionary 8.88%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 2.37%
1,102,764
+23,823
2
$107M 2.33%
548,693
-13,796
3
$97.8M 2.13%
938,399
-22,658
4
$87.2M 1.9%
2,027,527
+8,060
5
$83.3M 1.81%
1,438,652
+23,753
6
$81.9M 1.78%
674,967
+4,021
7
$76.7M 1.67%
926,948
+198,519
8
$75.9M 1.65%
2,204,667
+21,555
9
$74M 1.61%
1,488,353
+304
10
$71.1M 1.55%
911,103
+4,784
11
$70.7M 1.54%
559,250
-745
12
$67.9M 1.48%
135,996
+630
13
$66.6M 1.45%
1,201,662
+9,180
14
$65.2M 1.42%
2,284,083
+18,123
15
$63.2M 1.37%
594,157
+3,004
16
$60.5M 1.32%
1,210,131
+10,188
17
$59M 1.28%
897,900
+4,183
18
$58.4M 1.27%
541,740
+428
19
$58.2M 1.27%
710,410
+1,169
20
$55.9M 1.22%
2,304,189
+224,478
21
$53.5M 1.16%
1,062,498
+9,091
22
$51.2M 1.11%
277,545
+2,192
23
$50.7M 1.1%
2,236,482
+14,829
24
$49.7M 1.08%
355,064
-12,654
25
$46.4M 1.01%
621,010
+5,443
1
2 3 4 5