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
$501K﹤0.01%
+2,882
 New
+$501K
$501K﹤0.01% 4,108
+84
+2%
+$10.2K
$500K﹤0.01% 14,660
+677
+5%
+$23.1K
$498K﹤0.01% 3,865
-4
-0.1%
-$515
$497K﹤0.01% 29,287
+1,825
+7%
+$31K
$495K﹤0.01% 1,750
+662
+61%
+$187K
$494K﹤0.01% 5,184
+2,720
+110%
+$259K
$494K﹤0.01% 21,388
+2,168
+11%
+$50K
$493K﹤0.01%
+12,675
 New
+$493K
$493K﹤0.01% 14,214
+2,207
+18%
+$76.5K
$488K﹤0.01% 6,641
-855
-11%
-$62.9K
$487K﹤0.01% 77,017
-6,106
-7%
-$38.6K
$483K﹤0.01% 17,432
-214
-1%
-$5.93K
$481K﹤0.01% 487
-58
-11%
-$57.3K
$480K﹤0.01% 2,811
-65
-2%
-$11.1K
$475K﹤0.01% 7,843––
$474K﹤0.01% 51,518
-114,731
-69%
-$1.06M
$471K﹤0.01% 3,369
-592
-15%
-$82.8K
$469K﹤0.01%
+9,937
 New
+$469K
$463K﹤0.01% 6,535
-549
-8%
-$38.9K
$459K﹤0.01% 6,433
+8
+0.1%
+$571
$456K﹤0.01% 8,438
-3,481
-29%
-$188K
$451K﹤0.01% 19,457
-6,694
-26%
-$155K
$449K﹤0.01%
+70,414
 New
+$449K
$448K﹤0.01% 18,312
+1,350
+8%
+$33K
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