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
$6.34B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$33.1M
3
+$23.8M
4
CSCO icon
Cisco
CSCO
+$20M
5
BMY icon
Bristol-Myers Squibb
BMY
+$17.9M

Top Sells

1
+$45M
2
+$36.2M
3
+$31.4M
4
PSX icon
Phillips 66
PSX
+$30.9M
5
AMED
Amedisys
AMED
+$17.7M

Sector Composition

1 Technology 18.34%
2 Financials 17%
3 Healthcare 12.62%
4 Consumer Staples 10.07%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$242M 3.82%
858,929
+45,702
2
$148M 2.34%
450,697
+22,085
3
$147M 2.32%
1,036,517
+57,727
4
$129M 2.04%
788,515
+11,205
5
$118M 1.87%
847,367
+21,173
6
$105M 1.66%
651,401
+17,168
7
$100M 1.58%
1,858,570
+440,101
8
$100M 1.58%
2,159,757
+53,697
9
$94.8M 1.5%
1,742,471
+367,978
10
$94.3M 1.49%
705,120
+23,020
11
$93.8M 1.48%
571,340
+22,200
12
$90M 1.42%
598,209
+15,495
13
$89.2M 1.41%
106,374
+2,517
14
$86.7M 1.37%
854,830
+24,107
15
$85.8M 1.35%
746,932
+12,226
16
$76.2M 1.2%
1,234,401
+23,563
17
$76M 1.2%
1,767,656
+51,101
18
$75.5M 1.19%
393,128
+11,105
19
$71.7M 1.13%
681,155
+16,785
20
$69.3M 1.09%
1,022,741
+18,795
21
$69M 1.09%
1,160,508
+25,872
22
$67M 1.06%
3,236,400
+91,040
23
$64.4M 1.02%
1,095,025
+21,635
24
$62.2M 0.98%
183,204
-7,634
25
$60.9M 0.96%
717,214
+17,642
1
2 3 4 5