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
$4.79B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$34.5M
3
+$27.8M
4
LMT icon
Lockheed Martin
LMT
+$13.9M
5
MET icon
MetLife
MET
+$10.8M

Top Sells

1
+$46.4M
2
+$26.8M
3
+$19.1M
4
META icon
Meta Platforms (Facebook)
META
+$19M
5
INTU icon
Intuit
INTU
+$13.6M

Sector Composition

1 Financials 18.63%
2 Healthcare 15.46%
3 Technology 14.82%
4 Consumer Discretionary 8.41%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 2.38%
551,430
+2,737
2
$114M 2.37%
994,905
-107,859
3
$100M 2.1%
2,063,776
+36,249
4
$100M 2.09%
1,479,603
+40,951
5
$98.3M 2.05%
2,350,217
+145,550
6
$95.3M 1.99%
844,731
-93,668
7
$93.5M 1.95%
676,445
+1,478
8
$78.3M 1.63%
920,589
-6,359
9
$76.2M 1.59%
2,433,123
+149,040
10
$75.7M 1.58%
909,323
-1,780
11
$70.3M 1.47%
1,487,206
-1,147
12
$68.4M 1.43%
559,135
-115
13
$63.9M 1.33%
1,210,160
+29
14
$62.8M 1.31%
1,195,027
-6,635
15
$60.7M 1.27%
545,353
+3,613
16
$60.4M 1.26%
128,157
-7,839
17
$58.9M 1.23%
1,260,221
+231,264
18
$58.7M 1.22%
709,435
-975
19
$58.4M 1.22%
2,303,854
-335
20
$58.3M 1.22%
281,227
+3,682
21
$57.4M 1.2%
2,226,113
-10,369
22
$57M 1.19%
1,068,419
+5,921
23
$56.6M 1.18%
1,002,192
+95,516
24
$56.2M 1.17%
532,283
-61,874
25
$52.5M 1.1%
355,316
+252
1
2 3 4 5