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
$6.55B
AUM Growth
-$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$35.8M
3
+$25.3M
4
MCD icon
McDonald's
MCD
+$15.6M
5
RTX icon
RTX Corp
RTX
+$10.5M

Top Sells

1
+$60.7M
2
+$26.8M
3
+$12.5M
4
SBUX icon
Starbucks
SBUX
+$12M
5
LRCX icon
Lam Research
LRCX
+$11.6M

Sector Composition

1 Technology 16.69%
2 Financials 15.31%
3 Healthcare 14.68%
4 Consumer Staples 10.91%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$251M 3.83%
977,578
+38,779
2
$173M 2.64%
1,263,866
+40,183
3
$145M 2.22%
1,004,162
+58,274
4
$144M 2.19%
999,039
+52,743
5
$131M 2%
739,013
+44,291
6
$118M 1.8%
431,255
+24,962
7
$115M 1.75%
2,184,163
+182,883
8
$112M 1.71%
673,520
+38,919
9
$112M 1.71%
993,594
+47,624
10
$107M 1.63%
1,245,952
+63,849
11
$106M 1.62%
2,087,892
+107,892
12
$101M 1.54%
660,449
+36,715
13
$101M 1.54%
1,125,070
+37,194
14
$99M 1.51%
2,441,640
+128,451
15
$94.4M 1.44%
1,035,641
+62,538
16
$88M 1.34%
1,402,168
+81,347
17
$84.3M 1.29%
1,975,866
+103,666
18
$83.6M 1.28%
771,380
+13,220
19
$80.2M 1.22%
448,625
+26,242
20
$77.8M 1.19%
1,011,035
+59,363
21
$77.6M 1.18%
1,088,295
+82,720
22
$77.4M 1.18%
474,514
+48,588
23
$76.2M 1.16%
821,947
+47,757
24
$73.9M 1.13%
121,339
+6,936
25
$73.3M 1.12%
765,720
+42,638
1
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