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
$4.08B
AUM Growth
-$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$27.5M
3
+$25.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$9.76M
5
AMAT icon
Applied Materials
AMAT
+$8.44M

Top Sells

1
+$41.2M
2
+$34.9M
3
+$12.3M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$9.38M
5
CCI icon
Crown Castle
CCI
+$8.87M

Sector Composition

1 Technology 16.61%
2 Financials 15.9%
3 Healthcare 15.22%
4 Consumer Staples 11.8%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 2.83%
732,039
-221,157
2
$102M 2.5%
927,001
-8,162
3
$98.6M 2.42%
527,860
-3,809
4
$91.1M 2.23%
2,405,841
+96,057
5
$88.8M 2.18%
677,474
+39,170
6
$80.8M 1.98%
1,492,451
-18,990
7
$79.7M 1.95%
663,369
-6,326
8
$78M 1.91%
1,451,473
+80,018
9
$76.5M 1.88%
1,041,984
-452
10
$72.7M 1.78%
630,364
-2,081
11
$70.6M 1.73%
488,601
-61,401
12
$68.8M 1.69%
763,969
-5,707
13
$64.8M 1.59%
1,648,736
-4,272
14
$62.9M 1.54%
2,031,609
+4,341
15
$60.6M 1.49%
2,752,036
+80,045
16
$56.5M 1.39%
888,724
-31,236
17
$55.2M 1.35%
761,559
+2,013
18
$53.6M 1.31%
990,044
-14,172
19
$52.7M 1.29%
259,878
-2,625
20
$50.1M 1.23%
626,468
-3,473
21
$49.9M 1.22%
147,244
+630
22
$49.4M 1.21%
112,316
-4
23
$49M 1.2%
695,801
-10,267
24
$48.5M 1.19%
664,979
+6,572
25
$47.1M 1.16%
406,303
-505
1
2 3 4 5