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 | |
|---|---|---|---|---|---|---|---|
| $296K | 0% | 2,767 | New | +$296K | |||
| $296K | 0% | 3,036 -38,748 | -93% | -$3.78M | |||
| $294K | 0% | 1,135 +23 | +2% | +$5.95K | |||
| $291K | 0% | 1,132 -269 | -19% | -$69.2K | |||
| $290K | 0% | 667 -25 | -4% | -$10.9K | |||
| $289K | 0% | 5,690 +5 | +0.1% | +$254 | |||
| $285K | 0% | 48,645 +23,345 | +92% | +$137K | |||
| $285K | 0% | 148 | – | – | |||
| $285K | 0% | 7,050 -3,889 | -36% | -$157K | |||
| $285K | 0% | 419 +96 | +30% | +$65.2K | |||
| $284K | 0% | 7,334 -946 | -11% | -$36.7K | |||
| $283K | 0% | 1,605 -6 | -0.4% | -$1.06K | |||
| $282K | 0% | 5,359 | New | +$282K | |||
| $282K | 0% | 13,677 | New | +$282K | |||
| $280K | 0% | 1,443 -2,079 | -59% | -$403K | |||
| $280K | 0% | 3,921 -374 | -9% | -$26.7K | |||
| $277K | 0% | 7,927 | New | +$277K | |||
| $274K | 0% | 2,936 -778 | -21% | -$72.7K | |||
| $273K | 0% | 2,750 | New | +$273K | |||
| $273K | 0% | 1,031 +78 | +8% | +$20.6K | |||
| $269K | 0% | 891 +152 | +21% | +$45.9K | |||
| $266K | 0% | 807 +32 | +4% | +$10.5K | |||
| $264K | 0% | 6,714 -88 | -1% | -$3.46K | |||
| $264K | 0% | 933 | New | +$264K | |||
| $261K | 0% | 5,899 -228 | -4% | -$10.1K |
