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
$3.75M0.04%76,409 New
+$3.75M
$3.67M0.03%11,084
+211
+2%
+$69.8K
$3.63M0.03%6,985 New
+$3.63M
$3.62M0.03%35,379
-486
-1%
-$49.8K
$3.61M0.03%190,481
-2,589
-1%
-$49.1K
$3.59M0.03%29,861
+1,748
+6%
+$210K
$3.56M0.03%172,926
+34,169
+25%
+$704K
$3.56M0.03%13,441
+245
+2%
+$64.9K
$3.46M0.03%65,735 New
+$3.46M
$3.45M0.03%126,700 New
+$3.45M
$3.43M0.03%212,393
-224
-0.1%
-$3.62K
$3.41M0.03%154,356
-6,173
-4%
-$136K
$3.36M0.03%17,644
+837
+5%
+$159K
$3.35M0.03%34,796
+969
+3%
+$93.2K
$3.33M0.03%5,920
-901
-13%
-$506K
$3.27M0.03%31,249
-9,950
-24%
-$1.04M
$3.26M0.03%44,556
-396
-0.9%
-$29K
$3.26M0.03%18,900
+4,350
+30%
+$749K
$3.24M0.03%283,081 New
+$3.24M
$3.23M0.03%15,843
+1,406
+10%
+$287K
$3.2M0.03%34,523
+10,837
+46%
+$1.01M
$3.18M0.03%78,114
+2,226
+3%
+$90.7K
$3.18M0.03%43,922 New
+$3.18M
$3.17M0.03%96,943
+4,570
+5%
+$150K
$3.16M0.03%18,049 New
+$3.16M
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