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
$7.46B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$24.3M
3
+$24.2M
4
AAPL icon
Apple
AAPL
+$22.8M
5
NVDA icon
NVIDIA
NVDA
+$18.6M

Top Sells

1
+$49.5M
2
+$37.5M
3
+$36.4M
4
TFC icon
Truist Financial
TFC
+$31M
5
WTFC icon
Wintrust Financial
WTFC
+$31M

Sector Composition

1 Technology 18.83%
2 Financials 13.8%
3 Healthcare 13.67%
4 Consumer Staples 11.16%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$295M 3.95%
1,022,696
+39,132
2
$237M 3.18%
1,438,769
+138,120
3
$171M 2.3%
1,049,848
+13,620
4
$164M 2.2%
1,101,953
+38,103
5
$150M 2.01%
1,152,729
+59,129
6
$148M 1.99%
814,346
+31,180
7
$146M 1.96%
1,333,412
+4,696
8
$133M 1.78%
2,704,581
+60,912
9
$131M 1.76%
445,150
-21,332
10
$128M 1.72%
827,465
+43,319
11
$121M 1.63%
1,141,266
+27,806
12
$117M 1.57%
1,177,550
+33,875
13
$117M 1.56%
509,681
+15,891
14
$113M 1.52%
2,166,853
+86,523
15
$107M 1.43%
671,782
+19,647
16
$98.9M 1.33%
2,423,241
+12,688
17
$98.5M 1.32%
515,084
+10,871
18
$92.4M 1.24%
330,532
+26,510
19
$91.9M 1.23%
1,586,447
+89,202
20
$90.2M 1.21%
134,784
+5,075
21
$89M 1.19%
2,288,511
+171,426
22
$85.1M 1.14%
820,424
+59,438
23
$85M 1.14%
1,221,864
+44,555
24
$80.6M 1.08%
2,903,270
+667,910
25
$78.3M 1.05%
805,084
+26,214
1
2 3 4 5