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
$800K0.01% 30,947
+10,080
+48%
+$261K
$795K0.01% 17,565
+1,196
+7%
+$54.1K
$777K0.01% 10,694
-151
-1%
-$11K
$763K0.01% 8,977
-4,662
-34%
-$396K
$758K0.01% 518,841
+37,967
+8%
+$55.4K
$757K0.01% 3,244
+50
+2%
+$11.7K
$716K0.01% 1,320
+14
+1%
+$7.6K
$715K0.01% 35,217
+11,375
+48%
+$231K
$700K0.01% 5,298
+730
+16%
+$96.4K
$697K0.01% 17,709
+1,413
+9%
+$55.6K
$691K0.01% 2,927
-32
-1%
-$7.56K
$682K0.01% 42,625
+4,876
+13%
+$78K
$671K0.01% 116,698
+3,332
+3%
+$19.2K
$670K0.01% 94,302
-15,734
-14%
-$112K
$662K0.01% 49,210
+7,860
+19%
+$106K
$655K0.01% 26,178
+12,330
+89%
+$309K
$653K0.01%
+22,312
 New
+$653K
$649K0.01% 12,899––
$644K0.01% 91,791
+5,343
+6%
+$37.5K
$643K0.01% 25,181
-286,953
-92%
-$7.33M
$639K0.01% 6,047
-629
-9%
-$66.5K
$639K0.01% 9,074
+1,365
+18%
+$96.1K
$630K0.01% 4,206
+1,098
+35%
+$164K
$619K0.01% 336
-23
-6%
-$42.4K
$615K0.01% 10,277
-577
-5%
-$34.5K
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