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
$614K0.01% 20,271
-23,773
-54%
-$720K
$608K0.01% 7,467
-24,762
-77%
-$2.02M
$604K0.01% 35,071
-1,590
-4%
-$27.4K
$597K0.01% 2,904––
$595K0.01%
+19,864
 New
+$595K
$594K0.01% 10,256
+5,391
+111%
+$312K
$591K0.01% 1,856
-42
-2%
-$13.4K
$590K0.01% 16,344
-777
-5%
-$28K
$589K0.01%
+17,212
 New
+$589K
$577K0.01%
+14,624
 New
+$577K
$568K0.01% 10,941––
$567K0.01% 85,110
+7,927
+10%
+$52.8K
$562K0.01% 7,653
+2,208
+41%
+$162K
$557K0.01%
+20,872
 New
+$557K
$550K0.01% 3,181
-130,370
-98%
-$22.6M
$549K0.01% 2,369
-368
-13%
-$85.2K
$547K0.01% 24,426
-3,655
-13%
-$81.9K
$536K0.01% 20,412
-69
-0.3%
-$1.81K
$526K﹤0.01% 7,048
-57
-0.8%
-$4.26K
$524K﹤0.01% 13,879
+1,685
+14%
+$63.6K
$522K﹤0.01% 11,562
-10
-0.1%
-$451
$514K﹤0.01%
+53,949
 New
+$514K
$512K﹤0.01% 10,055
+3,799
+61%
+$194K
$510K﹤0.01% 3,556––
$505K﹤0.01% 5,393
-559
-9%
-$52.4K
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