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
$3.16M0.03% 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
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