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 | |
|---|---|---|---|---|---|---|---|
| $614K | 0.01% | 20,271 -23,773 | -54% | -$720K | |||
| $608K | 0.01% | 7,467 -24,762 | -77% | -$2.02M | |||
| $604K | 0.01% | 35,071 -1,590 | -4% | -$27.4K | |||
| $597K | 0.01% | 2,904 | – | – | |||
| $595K | 0.01% | 19,864 | New | +$595K | |||
| $594K | 0.01% | 10,256 +5,391 | +111% | +$312K | |||
| $591K | 0.01% | 1,856 -42 | -2% | -$13.4K | |||
| $590K | 0.01% | 16,344 -777 | -5% | -$28K | |||
| $589K | 0.01% | 17,212 | New | +$589K | |||
| $577K | 0.01% | 14,624 | New | +$577K | |||
| $568K | 0.01% | 10,941 | – | – | |||
| $567K | 0.01% | 85,110 +7,927 | +10% | +$52.8K | |||
| $562K | 0.01% | 7,653 +2,208 | +41% | +$162K | |||
| $557K | 0.01% | 20,872 | New | +$557K | |||
| $550K | 0.01% | 3,181 -130,370 | -98% | -$22.6M | |||
| $549K | 0.01% | 2,369 -368 | -13% | -$85.2K | |||
| $547K | 0.01% | 24,426 -3,655 | -13% | -$81.9K | |||
| $536K | 0.01% | 20,412 -69 | -0.3% | -$1.81K | |||
| $526K | 0% | 7,048 -57 | -0.8% | -$4.26K | |||
| $524K | 0% | 13,879 +1,685 | +14% | +$63.6K | |||
| $522K | 0% | 11,562 -10 | -0.1% | -$451 | |||
| $514K | 0% | 53,949 | New | +$514K | |||
| $512K | 0% | 10,055 +3,799 | +61% | +$194K | |||
| $510K | 0% | 3,556 | – | – | |||
| $505K | 0% | 5,393 -559 | -9% | -$52.4K |
