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
$345K﹤0.01% 12,042
-1,544
-11%
-$44.3K
$344K﹤0.01% 2,819
+691
+32%
+$84.3K
$342K﹤0.01% 7,875
+942
+14%
+$40.9K
$342K﹤0.01% 10,561––
$341K﹤0.01% 3,130
+253
+9%
+$27.6K
$341K﹤0.01% 9,632
+4,582
+91%
+$162K
$340K﹤0.01% 7,238
+826
+13%
+$38.8K
$339K﹤0.01% 1,339
-1,347
-50%
-$341K
$337K﹤0.01%
+11,700
 New
+$337K
$333K﹤0.01%
+6,679
 New
+$333K
$328K﹤0.01%
+19,642
 New
+$328K
$324K﹤0.01% 639
+1
+0.2%
+$508
$322K﹤0.01% 629
-5
-0.8%
-$2.56K
$321K﹤0.01% 11,304
+1,511
+15%
+$42.9K
$319K﹤0.01% 2,306
-2
-0.1%
-$277
$316K﹤0.01% 477
-17
-3%
-$11.3K
$311K﹤0.01% 2,018
-40
-2%
-$6.17K
$310K﹤0.01% 2,278
-171
-7%
-$23.3K
$306K﹤0.01% 2,338
+619
+36%
+$81.1K
$305K﹤0.01% 24,571
-2
-0%
-$25
$304K﹤0.01% 610
-2
-0.3%
-$996
$303K﹤0.01%
+18,054
 New
+$303K
$303K﹤0.01% 1,535
+412
+37%
+$81.3K
$301K﹤0.01% 4,429
-3,666
-45%
-$249K
$299K﹤0.01% 4,751
-210
-4%
-$13.2K
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