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 (-0.9%)
Cap. Flow
+$150M
Cap. Flow % of AUM
1.41%
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 | 20.99% |
| 2 | Financials | 17.45% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Staples | 8.26% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $259K | ﹤0.01% | +1,985 | New | +$259K | |||
| $258K | ﹤0.01% | +132 | New | +$258K | |||
| $255K | ﹤0.01% | 1,888 | – | – | |||
| $251K | ﹤0.01% | 813 | – | – | |||
| $251K | ﹤0.01% | +5,952 | New | +$251K | |||
| $250K | ﹤0.01% | 19,051 +12 | +0.1% | +$157 | |||
| $246K | ﹤0.01% | 1,923 -1,105 | -36% | -$141K | |||
| $244K | ﹤0.01% | +6,792 | New | +$244K | |||
| $243K | ﹤0.01% | 5,215 | – | – | |||
| $241K | ﹤0.01% | +5,962 | New | +$241K | |||
| $236K | ﹤0.01% | 4,500 | – | – | |||
| $236K | ﹤0.01% | +9,815 | New | +$236K | |||
| $235K | ﹤0.01% | 1,747 -159 | -8% | -$21.4K | |||
| $231K | ﹤0.01% | +4,591 | New | +$231K | |||
| $231K | ﹤0.01% | 3,736 -14,428 | -79% | -$891K | |||
| $229K | ﹤0.01% | 1,772 -5,221 | -75% | -$674K | |||
| $227K | ﹤0.01% | +3,022 | New | +$227K | |||
| $226K | ﹤0.01% | 615 -52,039 | -99% | -$19.1M | |||
| $224K | ﹤0.01% | 14,534 -2,677 | -16% | -$41.3K | |||
| $223K | ﹤0.01% | 7,255 -64,242 | -90% | -$1.97M | |||
| $223K | ﹤0.01% | +1,445 | New | +$223K | |||
| $223K | ﹤0.01% | 8,500 -381 | -4% | -$9.98K | |||
| $221K | ﹤0.01% | +2,104 | New | +$221K | |||
| $219K | ﹤0.01% | +3,231 | New | +$219K | |||
| $217K | ﹤0.01% | 27,558 -55 | -0.2% | -$433 |
