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
$10.8B
AUM Growth
-$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$45M
3
+$35.7M
4
BR icon
Broadridge
BR
+$30.3M
5
MRVL icon
Marvell Technology
MRVL
+$19.3M

Top Sells

1
+$96.9M
2
+$35.2M
3
+$32.2M
4
HON icon
Honeywell
HON
+$31.2M
5
EMR icon
Emerson Electric
EMR
+$31.2M

Sector Composition

1 Technology 24.47%
2 Financials 17.31%
3 Healthcare 10.28%
4 Industrials 9.85%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$455M 4.21%
1,080,177
-83,590
2
$382M 3.54%
2,843,774
-216,149
3
$361M 3.34%
1,442,319
+24,149
4
$286M 2.64%
1,191,720
-134,452
5
$232M 2.15%
1,056,763
+26,809
6
$231M 2.14%
1,221,901
+39,650
7
$201M 1.86%
1,201,011
-139,440
8
$194M 1.8%
499,862
-54,200
9
$193M 1.79%
329,944
-28,274
10
$178M 1.64%
1,965,196
-229,434
11
$152M 1.41%
1,412,638
-21,339
12
$151M 1.4%
416,326
-32,752
13
$141M 1.31%
137,919
-5,744
14
$139M 1.28%
488,589
-53,936
15
$135M 1.25%
1,648,559
-181,343
16
$134M 1.25%
756,861
-96,346
17
$133M 1.23%
571,678
-418,150
18
$129M 1.2%
203,335
-21,342
19
$121M 1.12%
2,048,300
+89,387
20
$120M 1.11%
827,576
-128,867
21
$118M 1.09%
1,192,411
-169,058
22
$110M 1.01%
271,243
-12,217
23
$108M 1%
213,396
-32,672
24
$106M 0.98%
1,284,501
-142,503
25
$99.2M 0.92%
837,108
-84,618
1
2 3 4 5