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
$5.34B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$31M
3
+$28.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.4M
5
SWKS icon
Skyworks Solutions
SWKS
+$12M

Top Sells

1
+$27.1M
2
+$24.1M
3
+$12.6M
4
APD icon
Air Products & Chemicals
APD
+$12M
5
ADM icon
Archer Daniels Midland
ADM
+$11.9M

Sector Composition

1 Financials 19.63%
2 Technology 15.11%
3 Healthcare 12.17%
4 Consumer Staples 10.03%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 2.82%
953,196
-49,658
2
$117M 2.19%
935,163
+9,270
3
$116M 2.17%
531,669
+8,292
4
$107M 2.01%
769,676
-26,152
5
$93.1M 1.74%
638,304
+202
6
$91.5M 1.71%
759,546
+76
7
$91.5M 1.71%
669,695
+441
8
$91.5M 1.71%
2,309,784
-145,635
9
$90.5M 1.69%
1,042,436
+18,399
10
$90.5M 1.69%
1,511,441
+78,762
11
$84.2M 1.58%
1,371,455
+9,368
12
$80.7M 1.51%
1,500,668
+7,172
13
$79.3M 1.48%
1,653,008
-96,435
14
$78.9M 1.48%
2,671,991
+5,981
15
$78.2M 1.46%
550,002
+2,927
16
$75.4M 1.41%
2,027,268
-11,634
17
$74.6M 1.4%
1,258,960
+14,423
18
$73.6M 1.38%
441,597
+1,455
19
$71.1M 1.33%
632,445
+22,381
20
$67.5M 1.27%
919,960
+1,028
21
$65.1M 1.22%
1,277,896
+598
22
$64.9M 1.22%
692,204
-3,251
23
$64M 1.2%
1,004,216
+6,960
24
$63.3M 1.19%
262,503
+8,828
25
$61.2M 1.15%
876,378
-58,429
1
2 3 4 5