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
$8.88B
AUM Growth
-$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$35.3M
3
+$23.8M
4
SPOT icon
Spotify
SPOT
+$21.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.2M

Top Sells

1
+$231M
2
+$180M
3
+$111M
4
BAC icon
Bank of America
BAC
+$79.8M
5
AEP icon
American Electric Power
AEP
+$60.8M

Sector Composition

1 Technology 21.29%
2 Financials 14.47%
3 Industrials 11.17%
4 Healthcare 11.1%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$476M 5.36%
1,065,474
+44,914
2
$404M 4.55%
3,270,952
+95,222
3
$240M 2.71%
1,188,253
+49,020
4
$232M 2.61%
1,271,826
+116,529
5
$199M 2.24%
1,206,732
+60,204
6
$181M 2.04%
359,540
+17,424
7
$172M 1.93%
499,116
+24,176
8
$160M 1.8%
1,132,010
+168,380
9
$150M 1.69%
961,795
-85,045
10
$149M 1.68%
1,296,526
+25,014
11
$147M 1.65%
439,809
-81,229
12
$140M 1.58%
1,227,159
+39,677
13
$134M 1.51%
1,978,622
+83,831
14
$133M 1.5%
1,075,838
+165,587
15
$132M 1.48%
768,812
+45,526
16
$128M 1.44%
491,754
+12,720
17
$126M 1.42%
863,857
+32,735
18
$116M 1.3%
1,645,585
+66,038
19
$114M 1.28%
570,465
+69,076
20
$109M 1.22%
138,118
+4,776
21
$102M 1.15%
202,383
+112,592
22
$102M 1.15%
618,800
+31,685
23
$99.7M 1.12%
1,285,557
+47,632
24
$97.9M 1.1%
835,122
+21,267
25
$93.9M 1.06%
103,744
+7,586
1
2 3 4 5