ZIM

Zacks Investment Management Portfolio holdings

AUM $10.7B
This Quarter Return
+0.06%
1 Year Return
+15.46%
3 Year Return
+53.51%
5 Year Return
+196.15%
10 Year Return
+350.96%
AUM
$10.7B
AUM Growth
-$91.5M
Cap. Flow
+$150M
Cap. Flow %
1.41%
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

1Technology20.99%
2Financials17.45%
3Healthcare12.16%
4Industrials10.24%
5Consumer Staples8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.52M0.04% 9,639
+1,623
+20%
+$761K
$4.48M0.04% 33,220
+2,882
+10%
+$389K
$4.39M0.04% 15,414
+423
+3%
+$120K
$4.38M0.04% 63,940
-8,622
-12%
-$591K
$4.38M0.04% 276,574
-10,000
-3%
-$158K
$4.34M0.04% 55,916
+3,938
+8%
+$306K
$4.23M0.04% 33,453
-6,449
-16%
-$816K
$4.23M0.04% 9,006
+68
+0.8%
+$31.9K
$4.18M0.04% 35,836
+7,236
+25%
+$845K
$4.17M0.04% 115,287
+1,877
+2%
+$67.9K
$4.15M0.04% 50,376
+1,082
+2%
+$89.1K
$4.05M0.04% 7,890
+1,324
+20%
+$680K
$4.05M0.04% 47,061
+5,020
+12%
+$432K
$4.03M0.04% 17,817
+492
+3%
+$111K
$3.99M0.04% 33,983
+6,663
+24%
+$783K
$3.99M0.04% 11,052
-11,873
-52%
-$4.29M
$3.99M0.04% 19,065
+4,524
+31%
+$946K
$3.98M0.04% 17,781
+438
+3%
+$98K
$3.88M0.04%
+118,440
 New
+$3.88M
$3.86M0.04% 288,782
+127,530
+79%
+$1.7M
$3.85M0.04% 102,831
+9,290
+10%
+$348K
$3.85M0.04% 65,370
+9,745
+18%
+$574K
$3.83M0.04% 197,324
+187,205
+1,850%
+$3.64M
$3.81M0.04% 91,628
-975
-1%
-$40.6K
$3.77M0.04% 20,803
+615
+3%
+$112K
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