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
$4.66B
AUM Growth
+$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$30.9M
3
+$22.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.6M
5
WFC icon
Wells Fargo
WFC
+$14.2M

Top Sells

1
+$37.3M
2
+$33.8M
3
+$30.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$29.9M
5
MRK icon
Merck
MRK
+$25.9M

Sector Composition

1 Financials 17.86%
2 Technology 14.55%
3 Healthcare 13.21%
4 Consumer Staples 10.62%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 2.48%
979,339
-7,435
2
$110M 2.35%
2,029,156
-19,217
3
$102M 2.2%
533,868
-8,985
4
$92.9M 1.99%
892,671
-10,294
5
$90.8M 1.95%
736,990
+185,280
6
$86.3M 1.85%
617,241
-27,416
7
$80.4M 1.72%
1,496,512
+12,390
8
$80.1M 1.72%
653,440
+5,394
9
$79.3M 1.7%
1,969,110
-217,370
10
$79M 1.69%
1,034,039
-339,453
11
$78M 1.67%
770,619
-5,091
12
$77.9M 1.67%
1,317,231
-10,020
13
$77.3M 1.66%
2,379,201
-22,950
14
$72.8M 1.56%
900,639
+38,918
15
$69.8M 1.5%
1,445,219
+294,725
16
$68.8M 1.48%
537,691
-5,083
17
$61.8M 1.32%
672,190
+12,369
18
$61.2M 1.31%
2,585,261
+148,953
19
$61.2M 1.31%
560,793
+95,563
20
$59.7M 1.28%
675,329
+35,084
21
$57.8M 1.24%
1,199,524
+34,881
22
$53.7M 1.15%
641,764
-8,896
23
$52.9M 1.13%
1,241,528
+77,636
24
$47M 1.01%
940,342
-1,487
25
$47M 1.01%
246,199
+11,387
1
2 3 4 5