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
$4.87B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$20.1M
3
+$17.6M
4
AVGO icon
Broadcom
AVGO
+$17.5M
5
AMP icon
Ameriprise Financial
AMP
+$10.9M

Top Sells

1
+$32.9M
2
+$24M
3
+$18.1M
4
MTB icon
M&T Bank
MTB
+$9.15M
5
ROK icon
Rockwell Automation
ROK
+$7.53M

Sector Composition

1 Financials 18.69%
2 Technology 15.02%
3 Healthcare 12.72%
4 Consumer Staples 10.27%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 2.69%
979,468
+129
2
$112M 2.29%
2,039,534
+10,378
3
$107M 2.19%
513,183
-20,685
4
$98.5M 2.02%
898,319
+5,648
5
$92.4M 1.9%
742,664
+5,674
6
$88.4M 1.81%
2,399,268
+20,067
7
$86.9M 1.78%
623,698
+6,457
8
$86.8M 1.78%
776,361
+5,742
9
$86.2M 1.77%
657,205
+3,765
10
$81.8M 1.68%
1,990,012
+20,902
11
$80.3M 1.65%
1,004,072
-29,967
12
$76M 1.56%
1,331,020
+13,789
13
$69.9M 1.43%
536,033
-1,658
14
$69.9M 1.43%
911,543
+10,904
15
$69.1M 1.42%
1,459,772
+14,553
16
$68.4M 1.4%
677,071
+4,881
17
$67.2M 1.38%
1,403,910
-92,602
18
$66.7M 1.37%
598,689
+37,896
19
$66M 1.35%
2,609,457
+24,196
20
$63.6M 1.3%
1,213,882
+14,358
21
$62.2M 1.28%
428,595
+74,930
22
$62M 1.27%
1,247,531
+6,003
23
$56.8M 1.17%
645,937
+4,173
24
$56.3M 1.15%
248,602
+2,403
25
$54.1M 1.11%
978,505
+136,495
1
2 3 4 5