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
$1.05M0.01% 32,444
-80,298
-71%
-$2.6M
$1.05M0.01% 12,803
+220
+2%
+$18K
$1.03M0.01% 6,074
-1,655
-21%
-$282K
$1.03M0.01% 38,122
-51
-0.1%
-$1.38K
$1.02M0.01% 9,162
-10,284
-53%
-$1.14M
$1.02M0.01% 19,451
-1
-0%
-$52
$1.02M0.01% 37,167
+837
+2%
+$22.9K
$1M0.01% 218,636
+34,884
+19%
+$160K
$999K0.01% 5,007
-12,409
-71%
-$2.48M
$993K0.01% 30,038
+2,514
+9%
+$83.1K
$985K0.01% 9,329
-1,015
-10%
-$107K
$973K0.01% 2,538
-36,337
-93%
-$13.9M
$962K0.01% 20,133
+4,376
+28%
+$209K
$953K0.01% 5,519
+422
+8%
+$72.9K
$930K0.01%
+64,904
 New
+$930K
$889K0.01% 24,418
+5,150
+27%
+$188K
$885K0.01% 65,314
+2,488
+4%
+$33.7K
$872K0.01% 1,526
+59
+4%
+$33.7K
$862K0.01% 8,687
-53,073
-86%
-$5.27M
$862K0.01% 24,173––
$852K0.01% 10,422
-10,888
-51%
-$890K
$844K0.01% 142,610
+12,370
+10%
+$73.2K
$842K0.01% 19,999
+13,203
+194%
+$556K
$825K0.01% 115,895
+393
+0.3%
+$2.8K
$815K0.01% 19,249
-29,670
-61%
-$1.26M
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