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
$1.65M0.02% 70,438
+7,567
+12%
+$177K
$1.63M0.02%
+46,892
 New
+$1.63M
$1.6M0.01% 36,520
+2,602
+8%
+$114K
$1.6M0.01% 60,918
+8,744
+17%
+$229K
$1.56M0.01%
+45,096
 New
+$1.56M
$1.55M0.01% 20,303
-758
-4%
-$57.9K
$1.52M0.01% 17,685
+537
+3%
+$46.2K
$1.52M0.01% 9,148
+1,224
+15%
+$203K
$1.52M0.01% 7,341
+236
+3%
+$48.7K
$1.51M0.01%
+35,759
 New
+$1.51M
$1.5M0.01% 63,075
+12,126
+24%
+$288K
$1.5M0.01%
+42,831
 New
+$1.5M
$1.49M0.01% 50,266
+668
+1%
+$19.8K
$1.49M0.01% 31,389
+4,548
+17%
+$216K
$1.49M0.01% 1,866
-32,692
-95%
-$26M
$1.47M0.01% 17,605
+1,726
+11%
+$144K
$1.45M0.01% 28,570
+2,900
+11%
+$147K
$1.45M0.01% 39,488
+1,509
+4%
+$55.5K
$1.43M0.01%
+212,456
 New
+$1.43M
$1.4M0.01% 52,784
-29,829
-36%
-$793K
$1.38M0.01%
+5,582
 New
+$1.38M
$1.37M0.01% 34,053
+15,996
+89%
+$642K
$1.33M0.01% 290
-2
-0.7%
-$9.2K
$1.33M0.01% 62,196
+9,974
+19%
+$213K
$1.31M0.01%
+48,334
 New
+$1.31M
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