ZIM

Zacks Investment Management Portfolio holdings

AUM $10.7B
AUM
$10.7B
AUM Growth
-$91.5M
Cap. Flow
+$372M
Cap. Flow %
3.48%
Top 10 Hldgs %
23.19%
Holding
779
New
114
Increased
343
Reduced
163
Closed
128

Top Buys

1
$55.6M
2
$47M
3
$21.7M
4
$20.6M
5
$20.5M

Top Sells

1
$66.6M
2
$46.6M
3
$33M
4
$26M
5
$24.8M

Sector Composition

1Technology21.04%
2Financials17.45%
3Healthcare12.16%
4Industrials10.25%
5Consumer Staples8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$401M3.75%1,069,480
-10,697
-1%
-$4.02M
$329M3.08%1,482,799
+40,480
+3%
+$8.99M
$300M2.8%1,222,042
+30,322
+3%
+$7.44M
$295M2.76%2,725,232
-118,542
-4%
-$12.8M
$209M1.95%1,225,282
+24,271
+2%
+$4.14M
$206M1.92%1,081,659
+24,896
+2%
+$4.74M
$194M1.81%336,842
+6,898
+2%
+$3.98M
$187M1.74%509,483
+9,621
+2%
+$3.53M
$185M1.73%1,196,040
-25,861
-2%
-$4M
$177M1.66%2,019,684
+54,488
+3%
+$4.78M
$171M1.6%1,440,550
+27,912
+2%
+$3.32M
$171M1.59%815,053
+58,192
+8%
+$12.2M
$145M1.35%871,393
+43,817
+5%
+$7.27M
$139M1.3%421,139
+4,813
+1%
+$1.59M
$137M1.28%2,227,771
+179,471
+9%
+$11.1M
$135M1.26%1,680,379
+31,820
+2%
+$2.55M
$132M1.23%139,673
+1,754
+1%
+$1.66M
$130M1.22%1,241,710
+49,299
+4%
+$5.18M
$129M1.2%810,668
+11,632
+1%
+$1.85M
$126M1.17%206,585
+3,250
+2%
+$1.98M
$120M1.12%1,300,702
+16,201
+1%
+$1.49M
$117M1.1%701,338
+129,660
+23%
+$21.7M
$117M1.09%223,623
+10,227
+5%
+$5.36M
$103M0.96%328,356
+5,142
+2%
+$1.61M
$102M0.95%295,661
-192,928
-39%
-$66.6M
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