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
$2.38M0.02% 45,498
+1,970
+5%
+$103K
$2.35M0.02% 222,606
-30,374
-12%
-$320K
$2.35M0.02% 12,956
-601
-4%
-$109K
$2.3M0.02% 128,088
+42,665
+50%
+$768K
$2.3M0.02% 69,803
+7,829
+13%
+$257K
$2.28M0.02% 39,268
+2,105
+6%
+$122K
$2.27M0.02% 102,767
+1,563
+2%
+$34.5K
$2.26M0.02% 75,015
-2,836
-4%
-$85.4K
$2.24M0.02% 101,929
+1,331
+1%
+$29.3K
$2.2M0.02% 68,419
-1,826
-3%
-$58.8K
$2.2M0.02%
+180,710
 New
+$2.2M
$2.18M0.02% 17,512
+515
+3%
+$64.1K
$2.18M0.02% 13,664
+1,007
+8%
+$160K
$2.17M0.02% 56,961
+47,740
+518%
+$1.82M
$2.16M0.02%
+37,070
 New
+$2.16M
$2.14M0.02% 53,895
+1,908
+4%
+$75.9K
$2.14M0.02% 19,105
+942
+5%
+$105K
$2.12M0.02% 15,964
+95
+0.6%
+$12.6K
$2.09M0.02%
+23,031
 New
+$2.09M
$2.08M0.02% 85,557
+73,053
+584%
+$1.78M
$2.05M0.02% 30,707
+1,086
+4%
+$72.6K
$2.05M0.02% 91,460
+1,938
+2%
+$43.4K
$2.05M0.02% 66,304
+11,006
+20%
+$340K
$2.03M0.02% 40,908
+1,512
+4%
+$75K
$2M0.02% 6,578
-525
-7%
-$160K
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