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
$3.16M0.03%97,645
+16,710
+21%
+$540K
$3.14M0.03%312,051
+15,137
+5%
+$152K
$3.04M0.03%22,623
-308
-1%
-$41.4K
$3.01M0.03%23,468
+7,269
+45%
+$932K
$2.99M0.03%122,706 New
+$2.99M
$2.95M0.03%33,502 New
+$2.95M
$2.95M0.03%126,297
-197,891
-61%
-$4.62M
$2.84M0.03%8,066
+6,869
+574%
+$2.42M
$2.83M0.03%8,307
+464
+6%
+$158K
$2.83M0.03%31,982
+1,829
+6%
+$162K
$2.8M0.03%83,304
+243
+0.3%
+$8.16K
$2.79M0.03%59,449
-105,459
-64%
-$4.96M
$2.71M0.03%189,751
+16,236
+9%
+$232K
$2.69M0.03%25,740
-5
-0%
-$523
$2.68M0.03%38,745
-1,733
-4%
-$120K
$2.64M0.02%12,181 New
+$2.64M
$2.63M0.02%50,212 New
+$2.63M
$2.57M0.02%8,090
-27,519
-77%
-$8.74M
$2.56M0.02%21,754
+372
+2%
+$43.7K
$2.55M0.02%7,910
-72
-0.9%
-$23.2K
$2.53M0.02%49,817
-387
-0.8%
-$19.6K
$2.51M0.02%18,082 New
+$2.51M
$2.51M0.02%415,432
+104,492
+34%
+$631K
$2.5M0.02%67,423
+34,762
+106%
+$1.29M
$2.44M0.02%15,999
+4,948
+45%
+$755K
1 101112131432