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 | |
|---|---|---|---|---|---|---|---|
| $800K | 0.01% | 30,947 +10,080 | +48% | +$261K | |||
| $795K | 0.01% | 17,565 +1,196 | +7% | +$54.1K | |||
| $777K | 0.01% | 10,694 -151 | -1% | -$11K | |||
| $763K | 0.01% | 8,977 -4,662 | -34% | -$396K | |||
| $758K | 0.01% | 518,841 +37,967 | +8% | +$55.4K | |||
| $757K | 0.01% | 3,244 +50 | +2% | +$11.7K | |||
| $716K | 0.01% | 1,320 +14 | +1% | +$7.6K | |||
| $715K | 0.01% | 35,217 +11,375 | +48% | +$231K | |||
| $700K | 0.01% | 5,298 +730 | +16% | +$96.4K | |||
| $697K | 0.01% | 17,709 +1,413 | +9% | +$55.6K | |||
| $691K | 0.01% | 2,927 -32 | -1% | -$7.56K | |||
| $682K | 0.01% | 42,625 +4,876 | +13% | +$78K | |||
| $671K | 0.01% | 116,698 +3,332 | +3% | +$19.2K | |||
| $670K | 0.01% | 94,302 -15,734 | -14% | -$112K | |||
| $662K | 0.01% | 49,210 +7,860 | +19% | +$106K | |||
| $655K | 0.01% | 26,178 +12,330 | +89% | +$309K | |||
| $653K | 0.01% | 22,312 | New | +$653K | |||
| $649K | 0.01% | 12,899 | – | – | |||
| $644K | 0.01% | 91,791 +5,343 | +6% | +$37.5K | |||
| $643K | 0.01% | 25,181 -286,953 | -92% | -$7.33M | |||
| $639K | 0.01% | 6,047 -629 | -9% | -$66.5K | |||
| $639K | 0.01% | 9,074 +1,365 | +18% | +$96.1K | |||
| $630K | 0.01% | 4,206 +1,098 | +35% | +$164K | |||
| $619K | 0.01% | 336 -23 | -6% | -$42.4K | |||
| $615K | 0.01% | 10,277 -577 | -5% | -$34.5K |
