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
$447K﹤0.01% 4,528
-1,665
-27%
-$164K
$436K﹤0.01% 2,516
-3
-0.1%
-$520
$431K﹤0.01% 115,645
-273,090
-70%
-$1.02M
$422K﹤0.01% 9,681––
$420K﹤0.01% 3,589
-12
-0.3%
-$1.4K
$417K﹤0.01% 2,521
-1,203
-32%
-$199K
$415K﹤0.01%
+36,176
 New
+$415K
$414K﹤0.01% 1,350
+151
+13%
+$46.3K
$405K﹤0.01%
+48,334
 New
+$405K
$404K﹤0.01%
+29,805
 New
+$404K
$394K﹤0.01% 24,193
+8,239
+52%
+$134K
$388K﹤0.01% 293
-11
-4%
-$14.6K
$386K﹤0.01% 3,664
+170
+5%
+$17.9K
$377K﹤0.01%
+9,255
 New
+$377K
$376K﹤0.01% 4,503
-57
-1%
-$4.77K
$372K﹤0.01% 697
+68
+11%
+$36.3K
$371K﹤0.01%
+2,805
 New
+$371K
$366K﹤0.01%
+18,207
 New
+$366K
$359K﹤0.01% 38,585––
$357K﹤0.01% 7,295
-37,768
-84%
-$1.85M
$356K﹤0.01% 2,761
-331
-11%
-$42.7K
$352K﹤0.01% 15,485
+1,021
+7%
+$23.2K
$350K﹤0.01%
+10,577
 New
+$350K
$347K﹤0.01%
+11,275
 New
+$347K
$346K﹤0.01% 5,069
+662
+15%
+$45.1K
1 192021222332