ZIM

Zacks Investment Management Portfolio holdings

AUM $12.6B
1-Year Est. Return 26.15%
This Quarter Est. Return
1 Year Est. Return
+26.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
-$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$47M
3
+$21.7M
4
OVV icon
Ovintiv
OVV
+$20.6M
5
OKTA icon
Okta
OKTA
+$20.5M

Top Sells

1
+$66.6M
2
+$46.6M
3
+$33M
4
NOW icon
ServiceNow
NOW
+$26M
5
AMAT icon
Applied Materials
AMAT
+$24.8M

Sector Composition

1 Technology 20.99%
2 Financials 17.45%
3 Healthcare 12.16%
4 Industrials 10.24%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$101M 0.94%
1,083,880
+25,810
27
$94.9M 0.89%
850,023
+12,915
28
$92.8M 0.87%
2,223,151
+36,571
29
$92M 0.86%
613,712
+20,408
30
$91.9M 0.86%
2,026,806
+67,176
31
$91M 0.85%
1,014,312
+39,854
32
$91M 0.85%
365,880
+4,590
33
$89.8M 0.84%
108,684
+3,873
34
$88M 0.82%
1,228,208
+19,643
35
$84.6M 0.79%
550,689
+9,711
36
$83.9M 0.78%
767,526
+19,080
37
$83.7M 0.78%
2,933,114
+17,346
38
$80.9M 0.76%
2,702,947
-154,209
39
$79.3M 0.74%
290,918
+7,044
40
$77.2M 0.72%
779,962
+72,844
41
$74.9M 0.7%
1,043,489
+59,385
42
$72.7M 0.68%
548,364
+10,579
43
$71.9M 0.67%
857,862
+11,680
44
$70.4M 0.66%
271,779
+536
45
$69.6M 0.65%
395,837
+7,351
46
$67M 0.63%
2,642,202
+206,082
47
$62.8M 0.59%
1,601,304
+23,901
48
$62.2M 0.58%
271,421
+24,105
49
$61.4M 0.57%
1,453,297
+31,435
50
$58.9M 0.55%
401,251
+8,265
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