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 | |
|---|---|---|---|---|---|---|---|
| $501K | 0% | 2,882 | New | +$501K | |||
| $501K | 0% | 4,108 +84 | +2% | +$10.2K | |||
| $500K | 0% | 14,660 +677 | +5% | +$23.1K | |||
| $498K | 0% | 3,865 -4 | -0.1% | -$515 | |||
| $497K | 0% | 29,287 +1,825 | +7% | +$31K | |||
| $495K | 0% | 1,750 +662 | +61% | +$187K | |||
| $494K | 0% | 5,184 +2,720 | +110% | +$259K | |||
| $494K | 0% | 21,388 +2,168 | +11% | +$50K | |||
| $493K | 0% | 12,675 | New | +$493K | |||
| $493K | 0% | 14,214 +2,207 | +18% | +$76.5K | |||
| $488K | 0% | 6,641 -855 | -11% | -$62.9K | |||
| $487K | 0% | 77,017 -6,106 | -7% | -$38.6K | |||
| $483K | 0% | 17,432 -214 | -1% | -$5.93K | |||
| $481K | 0% | 487 -58 | -11% | -$57.3K | |||
| $480K | 0% | 2,811 -65 | -2% | -$11.1K | |||
| $475K | 0% | 7,843 | – | – | |||
| $474K | 0% | 51,518 -114,731 | -69% | -$1.06M | |||
| $471K | 0% | 3,369 -592 | -15% | -$82.8K | |||
| $469K | 0% | 9,937 | New | +$469K | |||
| $463K | 0% | 6,535 -549 | -8% | -$38.9K | |||
| $459K | 0% | 6,433 +8 | +0.1% | +$571 | |||
| $456K | 0% | 8,438 -3,481 | -29% | -$188K | |||
| $451K | 0% | 19,457 -6,694 | -26% | -$155K | |||
| $449K | 0% | 70,414 | New | +$449K | |||
| $448K | 0% | 18,312 +1,350 | +8% | +$33K |
