ZIM

Zacks Investment Management Portfolio holdings

AUM $12.7B
1-Year Est. Return 27.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.16B
AUM Growth
+$907M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$51.9M
3
+$36.4M
4
WTFC icon
Wintrust Financial
WTFC
+$35.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.7M

Top Sells

1
+$33.2M
2
+$15.1M
3
+$12.2M
4
DVN icon
Devon Energy
DVN
+$11M
5
SNPS icon
Synopsys
SNPS
+$10.1M

Sector Composition

1 Financials 16.08%
2 Healthcare 15.29%
3 Technology 14.97%
4 Consumer Staples 11.09%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$236M 3.29%
983,564
-24,901
2
$186M 2.6%
1,036,228
+1,062
3
$169M 2.36%
1,300,649
-57,370
4
$161M 2.25%
1,063,850
+36,160
5
$147M 2.06%
466,482
+30,154
6
$147M 2.05%
1,093,600
+73,026
7
$147M 2.05%
1,328,716
+16,583
8
$141M 1.98%
783,166
+77,526
9
$139M 1.93%
784,146
+29,495
10
$135M 1.88%
1,143,675
+46,453
11
$124M 1.72%
1,113,460
+49,763
12
$124M 1.72%
2,410,553
+92,749
13
$123M 1.71%
2,643,669
+148,959
14
$118M 1.65%
493,790
+38,185
15
$108M 1.51%
1,497,245
+62,066
16
$105M 1.47%
652,135
+28,952
17
$99.1M 1.38%
2,080,330
+62,813
18
$95.1M 1.33%
504,213
+19,385
19
$91.9M 1.28%
129,709
+4,955
20
$84.1M 1.17%
1,177,309
+43,735
21
$83.4M 1.16%
2,117,085
-4,320
22
$81.2M 1.13%
816,653
+27,091
23
$80.9M 1.13%
867,686
+32,043
24
$80.1M 1.12%
304,022
+9,933
25
$78.8M 1.1%
778,870
+29,652
1
2 3 4 5