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
$1.3M0.01% 50,826
+4,415
+10%
+$113K
$1.29M0.01% 346,167
+42,895
+14%
+$160K
$1.29M0.01% 24,865
+4,315
+21%
+$223K
$1.28M0.01% 20,146
+703
+4%
+$44.7K
$1.27M0.01%
+50,651
 New
+$1.27M
$1.27M0.01% 279,457
+12,951
+5%
+$58.7K
$1.25M0.01% 3,708
-50,616
-93%
-$17.1M
$1.24M0.01%
+87,755
 New
+$1.24M
$1.23M0.01% 55,528
+10,379
+23%
+$229K
$1.22M0.01%
+32,065
 New
+$1.22M
$1.2M0.01% 34,452
+6,206
+22%
+$217K
$1.2M0.01% 215,144
+32,956
+18%
+$183K
$1.15M0.01% 36,856
+3,012
+9%
+$94K
$1.14M0.01% 15,292
-1,492
-9%
-$111K
$1.13M0.01%
+23,883
 New
+$1.13M
$1.12M0.01% 17,971
+2,607
+17%
+$162K
$1.12M0.01% 5,269
-711
-12%
-$151K
$1.1M0.01% 39,491
+15,614
+65%
+$437K
$1.1M0.01% 38,335
-87,804
-70%
-$2.53M
$1.1M0.01% 2,956
+144
+5%
+$53.4K
$1.08M0.01% 171,035
+43,832
+34%
+$277K
$1.08M0.01% 9,522
+254
+3%
+$28.8K
$1.07M0.01% 18,142
-448
-2%
-$26.5K
$1.07M0.01%
+35,387
 New
+$1.07M
$1.06M0.01% 19,404
+448
+2%
+$24.5K
1 141516171832