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
$1.96M0.02% 13,145
+4,529
+53%
+$675K
$1.95M0.02%
+9,429
 New
+$1.95M
$1.93M0.02% 8,757
+149
+2%
+$32.8K
$1.92M0.02% 24,211
+1,001
+4%
+$79.4K
$1.91M0.02%
+48,238
 New
+$1.91M
$1.9M0.02% 139,341
+9,681
+7%
+$132K
$1.89M0.02% 6,876
-1,360
-17%
-$374K
$1.87M0.02%
+54,723
 New
+$1.87M
$1.83M0.02%
+69,448
 New
+$1.83M
$1.83M0.02% 21,454
-33,367
-61%
-$2.84M
$1.81M0.02% 18,045
-916
-5%
-$91.8K
$1.8M0.02% 6,638
-7
-0.1%
-$1.9K
$1.79M0.02% 38,948
+12,206
+46%
+$562K
$1.77M0.02% 159,184
+5,581
+4%
+$61.9K
$1.76M0.02%
+59,704
 New
+$1.76M
$1.75M0.02% 17,714
+8,593
+94%
+$850K
$1.75M0.02% 42,327
-314
-0.7%
-$13K
$1.74M0.02%
+31,828
 New
+$1.74M
$1.73M0.02%
+66,004
 New
+$1.73M
$1.72M0.02% 42,933
+7,258
+20%
+$291K
$1.72M0.02% 33,541
+4,750
+17%
+$243K
$1.72M0.02% 21,956
-1,118
-5%
-$87.4K
$1.7M0.02% 28,688
+920
+3%
+$54.5K
$1.69M0.02% 168,138
+33,222
+25%
+$333K
$1.66M0.02% 23,458
+3,259
+16%
+$230K
1 121314151632