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
$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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