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
$4.94B
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$30.1M
3
+$26.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.6M
5
PYPL icon
PayPal
PYPL
+$22.8M

Top Sells

1
+$29.8M
2
+$26.3M
3
+$22.9M
4
RTX icon
RTX Corp
RTX
+$12M
5
MU icon
Micron Technology
MU
+$10.5M

Sector Composition

1 Technology 17.68%
2 Healthcare 14.8%
3 Financials 14.21%
4 Consumer Staples 11.54%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 3.2%
751,407
+70,813
2
$136M 2.76%
490,018
+26,311
3
$128M 2.6%
922,448
+43,526
4
$117M 2.38%
2,514,318
+210,027
5
$108M 2.19%
931,251
-4,933
6
$101M 2.04%
676,299
+24,864
7
$89.4M 1.81%
1,503,546
+28,642
8
$87.1M 1.76%
628,260
-14,501
9
$85.7M 1.74%
1,083,284
+4,415
10
$79.4M 1.61%
504,480
+33,980
11
$79.3M 1.61%
671,726
+208,519
12
$74.4M 1.51%
773,034
-8,197
13
$70.6M 1.43%
2,026,888
+80,061
14
$66.6M 1.35%
1,286,920
-153,052
15
$63M 1.28%
164,309
+16,712
16
$62.8M 1.27%
111,521
-2,316
17
$62M 1.26%
243,900
-18,613
18
$60.8M 1.23%
407,838
+14,669
19
$58M 1.18%
1,472,991
-226,441
20
$56.8M 1.15%
789,291
+38,567
21
$56.1M 1.14%
678,315
+20,213
22
$52.8M 1.07%
974,077
+31,775
23
$52.6M 1.07%
315,893
-178,885
24
$52.1M 1.06%
637,075
-4,541
25
$50.8M 1.03%
1,029,102
+39,143
1
2 3 4 5