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 | |
|---|---|---|---|---|---|---|---|
| $447K | 0% | 4,528 -1,665 | -27% | -$164K | |||
| $436K | 0% | 2,516 -3 | -0.1% | -$520 | |||
| $431K | 0% | 115,645 -273,090 | -70% | -$1.02M | |||
| $422K | 0% | 9,681 | – | – | |||
| $420K | 0% | 3,589 -12 | -0.3% | -$1.4K | |||
| $417K | 0% | 2,521 -1,203 | -32% | -$199K | |||
| $415K | 0% | 36,176 | New | +$415K | |||
| $414K | 0% | 1,350 +151 | +13% | +$46.3K | |||
| $405K | 0% | 48,334 | New | +$405K | |||
| $404K | 0% | 29,805 | New | +$404K | |||
| $394K | 0% | 24,193 +8,239 | +52% | +$134K | |||
| $388K | 0% | 293 -11 | -4% | -$14.6K | |||
| $386K | 0% | 3,664 +170 | +5% | +$17.9K | |||
| $377K | 0% | 9,255 | New | +$377K | |||
| $376K | 0% | 4,503 -57 | -1% | -$4.77K | |||
| $372K | 0% | 697 +68 | +11% | +$36.3K | |||
| $371K | 0% | 2,805 | New | +$371K | |||
| $366K | 0% | 18,207 | New | +$366K | |||
| $359K | 0% | 38,585 | – | – | |||
| $357K | 0% | 7,295 -37,768 | -84% | -$1.85M | |||
| $356K | 0% | 2,761 -331 | -11% | -$42.7K | |||
| $352K | 0% | 15,485 +1,021 | +7% | +$23.2K | |||
| $350K | 0% | 10,577 | New | +$350K | |||
| $347K | 0% | 11,275 | New | +$347K | |||
| $346K | 0% | 5,069 +662 | +15% | +$45.1K |
