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
$4.55B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$32.8M
3
+$25.7M
4
RTX icon
RTX Corp
RTX
+$12M
5
ABBV icon
AbbVie
ABBV
+$11.6M

Top Sells

1
+$49.9M
2
+$19.8M
3
+$19.4M
4
HD icon
Home Depot
HD
+$16.1M
5
STLD icon
Steel Dynamics
STLD
+$15.5M

Sector Composition

1 Technology 18.12%
2 Healthcare 15.06%
3 Financials 14.64%
4 Consumer Staples 10.68%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 3.05%
680,594
-51,445
2
$116M 2.55%
463,707
-64,153
3
$105M 2.31%
878,922
-48,079
4
$92M 2.02%
2,304,291
-101,550
5
$91.6M 2.01%
651,435
-26,039
6
$86.2M 1.89%
1,439,972
-52,479
7
$85.4M 1.88%
936,184
+47,460
8
$85M 1.87%
642,761
-20,608
9
$82.8M 1.82%
494,778
+6,177
10
$81.3M 1.79%
1,474,904
+23,431
11
$79.6M 1.75%
1,078,869
+36,885
12
$79.3M 1.74%
1,699,432
+50,696
13
$73.5M 1.62%
781,231
+17,262
14
$67M 1.47%
750,724
-10,835
15
$64.9M 1.43%
470,500
+16,760
16
$61.9M 1.36%
113,837
+1,521
17
$61.9M 1.36%
262,513
+2,635
18
$60.4M 1.33%
1,946,827
-84,782
19
$57.9M 1.27%
2,535,101
-216,935
20
$57.2M 1.26%
582,841
+118,031
21
$54.8M 1.2%
463,207
-167,157
22
$53.9M 1.18%
147,597
+353
23
$51.1M 1.12%
641,616
+15,148
24
$49.7M 1.09%
393,169
-13,134
25
$49.4M 1.09%
204,506
+2,085
1
2 3 4 5