ZIM

Zacks Investment Management Portfolio holdings

AUM $10.7B
AUM
$10.7B
AUM Growth
-$91.5M
Cap. Flow
+$372M
Cap. Flow %
3.48%
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

1Technology21.04%
2Financials17.45%
3Healthcare12.16%
4Industrials10.25%
5Consumer Staples8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$101M0.94%108,388
+2,581
+2%
+$2.41M
$94.9M0.89%850,023
+12,915
+2%
+$1.44M
$92.8M0.87%2,223,151
+36,571
+2%
+$1.53M
$92M0.86%613,712
+20,408
+3%
+$3.06M
$91.9M0.86%2,026,806
+67,176
+3%
+$3.05M
$91M0.85%1,014,312
+39,854
+4%
+$3.58M
$91M0.85%365,880
+4,590
+1%
+$1.14M
$89.8M0.84%108,684
+3,873
+4%
+$3.2M
$88M0.82%1,228,208
+19,643
+2%
+$1.41M
$84.6M0.79%550,689
+9,711
+2%
+$1.49M
$83.9M0.78%767,526
+19,080
+3%
+$2.08M
$83.7M0.78%2,933,114
+17,346
+0.6%
+$495K
$80.9M0.76%2,702,947
-154,209
-5%
-$4.62M
$79.3M0.74%290,918
+7,044
+2%
+$1.92M
$77.2M0.72%779,962
+72,844
+10%
+$7.21M
$74.9M0.7%1,043,489
+59,385
+6%
+$4.26M
$72.7M0.68%548,364
+10,579
+2%
+$1.4M
$71.9M0.67%857,862
+11,680
+1%
+$980K
$70.4M0.66%271,779
+536
+0.2%
+$139K
$69.6M0.65%395,837
+7,351
+2%
+$1.29M
$67M0.63%2,642,202
+206,082
+8%
+$5.22M
$62.8M0.59%1,601,304
+23,901
+2%
+$937K
$62.2M0.58%271,421
+24,105
+10%
+$5.52M
$61.4M0.57%1,453,297
+31,435
+2%
+$1.33M
$58.9M0.55%401,251
+8,265
+2%
+$1.21M
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