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
$4.15B
AUM Growth
-$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$33.7M
3
+$27.4M
4
PRU icon
Prudential Financial
PRU
+$16.3M
5
VZ icon
Verizon
VZ
+$14.6M

Top Sells

1
+$45.8M
2
+$29.4M
3
+$19.1M
4
DD icon
DuPont de Nemours
DD
+$11.4M
5
TGT icon
Target
TGT
+$9.51M

Sector Composition

1 Financials 16.98%
2 Healthcare 15.83%
3 Technology 13.47%
4 Consumer Staples 10.47%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 2.42%
986,774
-8,131
2
$100M 2.42%
1,373,492
-106,111
3
$93.3M 2.25%
542,853
-8,577
4
$90.5M 2.18%
2,186,480
-163,737
5
$88.8M 2.14%
2,048,373
-15,403
6
$83.2M 2.01%
644,657
-31,788
7
$83M 2%
902,965
-6,358
8
$75.7M 1.83%
775,710
-69,021
9
$74.6M 1.8%
1,327,251
+258,832
10
$74.6M 1.8%
2,402,151
-30,972
11
$71.6M 1.73%
648,046
+448,463
12
$69.7M 1.68%
1,484,122
-3,084
13
$60M 1.45%
551,710
-7,425
14
$59M 1.42%
542,774
-2,579
15
$58.8M 1.42%
861,721
-58,868
16
$54.5M 1.31%
279,716
-1,511
17
$53.8M 1.3%
659,821
+200,033
18
$53.2M 1.28%
1,164,643
-45,517
19
$53M 1.28%
1,150,494
-44,533
20
$52.5M 1.27%
2,436,308
+132,454
21
$49.5M 1.19%
465,230
-67,053
22
$48.6M 1.17%
650,660
+107,459
23
$47.8M 1.15%
1,163,892
-96,329
24
$46.7M 1.13%
118,774
-9,383
25
$45.3M 1.09%
911,855
-6,346
1
2 3 4 5