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
$5.42B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$29.2M
3
+$20.5M
4
FNF icon
Fidelity National Financial
FNF
+$16.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$16M

Top Sells

1
+$42.6M
2
+$27.6M
3
+$15.2M
4
MRK icon
Merck
MRK
+$11.8M
5
ADBE icon
Adobe
ADBE
+$11M

Sector Composition

1 Technology 17.28%
2 Financials 16.07%
3 Healthcare 14.1%
4 Consumer Staples 11.55%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 3.07%
748,749
-2,658
2
$128M 2.35%
480,249
-9,769
3
$126M 2.33%
906,673
-15,775
4
$124M 2.29%
936,959
+5,708
5
$106M 1.95%
2,197,617
-316,701
6
$104M 1.91%
658,372
-17,927
7
$102M 1.88%
799,917
+26,883
8
$91.5M 1.69%
616,935
-11,325
9
$85.6M 1.58%
1,457,247
-46,299
10
$83.6M 1.54%
513,600
+9,120
11
$80.4M 1.48%
680,418
+8,692
12
$78.4M 1.45%
108,679
-2,842
13
$72.8M 1.34%
932,326
-150,958
14
$72.5M 1.34%
398,295
-9,543
15
$64.3M 1.19%
1,747,287
-279,601
16
$63.5M 1.17%
1,419,538
-53,453
17
$62.2M 1.15%
737,057
-52,234
18
$62M 1.14%
1,243,522
-43,398
19
$58.1M 1.07%
946,040
-28,037
20
$57.8M 1.07%
1,231,930
-45,142
21
$57.3M 1.06%
535,183
-26,131
22
$57M 1.05%
1,039,017
+9,915
23
$56.6M 1.04%
645,400
+10,980
24
$55.9M 1.03%
658,322
-19,993
25
$55.5M 1.03%
1,059,995
-35,511
1
2 3 4 5