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
$5.62B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$36.8M
3
+$29.8M
4
EL icon
Estee Lauder
EL
+$12M
5
GGG icon
Graco
GGG
+$7.13M

Top Sells

1
+$40.1M
2
+$33.4M
3
+$33.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.3M
5
IBM icon
IBM
IBM
+$17M

Sector Composition

1 Financials 19.19%
2 Technology 16.4%
3 Healthcare 12.63%
4 Consumer Staples 10.4%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 3.17%
755,909
+7,160
2
$137M 2.43%
447,685
-32,564
3
$118M 2.1%
775,740
-24,177
4
$115M 2.05%
944,499
+7,540
5
$113M 2.01%
834,443
-72,230
6
$99M 1.76%
602,084
-56,288
7
$90.6M 1.61%
2,000,907
-196,710
8
$84.5M 1.5%
364,224
-34,071
9
$82.2M 1.46%
531,420
+17,820
10
$82M 1.46%
720,778
+40,360
11
$80.5M 1.43%
1,384,850
-72,397
12
$80.4M 1.43%
568,427
-48,508
13
$77.2M 1.37%
102,450
-6,229
14
$74.8M 1.33%
713,456
-23,601
15
$73.3M 1.31%
1,146,087
-97,435
16
$72.4M 1.29%
1,191,256
-40,674
17
$70.4M 1.25%
1,360,501
-59,037
18
$69.2M 1.23%
940,588
+8,262
19
$68.3M 1.22%
662,480
+17,080
20
$65.1M 1.16%
2,049,933
-117,879
21
$59.7M 1.06%
1,079,533
-71,775
22
$59.5M 1.06%
1,536,672
+15,924
23
$58M 1.03%
636,682
-33,409
24
$57.5M 1.02%
1,586,692
-160,595
25
$56.2M 1%
519,501
-15,682
1
2 3 4 5