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
$11.7B
AUM Growth
+$979M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$50.1M
3
+$34.9M
4
APH icon
Amphenol
APH
+$27M
5
FERG icon
Ferguson
FERG
+$17.3M

Top Sells

1
+$38M
2
+$32.4M
3
+$31.7M
4
MSFT icon
Microsoft
MSFT
+$20.9M
5
F icon
Ford
F
+$20.9M

Sector Composition

1 Technology 24.4%
2 Financials 17.2%
3 Industrials 11.1%
4 Healthcare 10.4%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$508M 4.35%
1,021,261
-48,219
2
$446M 3.82%
2,825,852
+100,620
3
$355M 3.04%
1,224,100
+2,058
4
$310M 2.65%
1,512,558
+29,759
5
$274M 2.35%
1,555,800
+359,760
6
$250M 2.14%
338,128
+1,286
7
$239M 2.05%
1,090,461
+8,802
8
$198M 1.7%
2,026,684
+7,000
9
$195M 1.67%
706,853
+5,515
10
$193M 1.65%
1,210,689
-14,593
11
$186M 1.59%
507,834
-1,649
12
$165M 1.41%
424,071
+2,932
13
$163M 1.39%
2,349,383
+121,612
14
$157M 1.34%
1,454,320
+13,770
15
$152M 1.3%
819,799
+4,746
16
$152M 1.3%
144,418
+4,745
17
$149M 1.27%
816,052
+5,384
18
$146M 1.25%
1,089,570
+5,690
19
$146M 1.25%
208,558
+1,973
20
$136M 1.16%
1,690,837
+10,458
21
$134M 1.15%
878,258
+6,865
22
$121M 1.03%
1,312,546
+11,844
23
$114M 0.98%
1,274,610
+32,900
24
$109M 0.93%
368,606
+2,726
25
$106M 0.91%
2,239,401
+16,250
1
2 3 4 5