ZIM
Zacks Investment Management Portfolio holdings
AUM $10.7B
AUM
$10.7B
AUM Growth
-$91.5M (-0.9%)
Cap. Flow
+$372M
Cap. Flow % of AUM
3.48%
Top 10 Holdings %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
| 1 | Technology | 21.04% |
| 2 | Financials | 17.45% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Staples | 8.26% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.05M | 0.01% | 32,444 -80,298 | -71% | -$2.6M | |||
| $1.05M | 0.01% | 12,803 +220 | +2% | +$18K | |||
| $1.03M | 0.01% | 6,074 -1,655 | -21% | -$282K | |||
| $1.03M | 0.01% | 38,122 -51 | -0.1% | -$1.38K | |||
| $1.02M | 0.01% | 9,162 -10,284 | -53% | -$1.14M | |||
| $1.02M | 0.01% | 19,451 -1 | -0% | -$52 | |||
| $1.02M | 0.01% | 37,167 +837 | +2% | +$22.9K | |||
| $1M | 0.01% | 218,636 +34,884 | +19% | +$160K | |||
| $999K | 0.01% | 5,007 -12,409 | -71% | -$2.48M | |||
| $993K | 0.01% | 30,038 +2,514 | +9% | +$83.1K | |||
| $985K | 0.01% | 9,329 -1,015 | -10% | -$107K | |||
| $973K | 0.01% | 2,538 -36,337 | -93% | -$13.9M | |||
| $962K | 0.01% | 20,133 +4,376 | +28% | +$209K | |||
| $953K | 0.01% | 5,519 +422 | +8% | +$72.9K | |||
| $930K | 0.01% | 64,904 | New | +$930K | |||
| $889K | 0.01% | 24,418 +5,150 | +27% | +$188K | |||
| $885K | 0.01% | 65,314 +2,488 | +4% | +$33.7K | |||
| $872K | 0.01% | 1,526 +59 | +4% | +$33.7K | |||
| $862K | 0.01% | 8,687 -53,073 | -86% | -$5.27M | |||
| $862K | 0.01% | 24,173 | – | – | |||
| $852K | 0.01% | 10,422 -10,888 | -51% | -$890K | |||
| $844K | 0.01% | 142,610 +12,370 | +10% | +$73.2K | |||
| $842K | 0.01% | 19,999 +13,203 | +194% | +$556K | |||
| $825K | 0.01% | 115,895 +393 | +0.3% | +$2.8K | |||
| $815K | 0.01% | 19,249 -29,670 | -61% | -$1.26M |
