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 | |
|---|---|---|---|---|---|---|---|
| $215K | 0% | 3,095 +1 | +0% | +$69 | |||
| $214K | 0% | 1,926 +26 | +1% | +$2.89K | |||
| $214K | 0% | 181 | – | – | |||
| $211K | 0% | 2,420 | New | +$211K | |||
| $211K | 0% | 1,742 -31 | -2% | -$3.75K | |||
| $210K | 0% | 5,033 | New | +$210K | |||
| $210K | 0% | 6,010 | New | +$210K | |||
| $210K | 0% | 21,219 | – | – | |||
| $210K | 0% | 2,744 | New | +$210K | |||
| $210K | 0% | 1,226 -177 | -13% | -$30.3K | |||
| $207K | 0% | 4,148 | – | – | |||
| $206K | 0% | 4,150 | New | +$206K | |||
| $205K | 0% | 3,152 | – | – | |||
| $203K | 0% | 1,554 | New | +$203K | |||
| $202K | 0% | 2,242 | – | – | |||
| $201K | 0% | 4,310 -18,118 | -81% | -$847K | |||
| $201K | 0% | 4,337 | New | +$201K | |||
| $200K | 0% | 20,202 | New | +$200K | |||
| $200K | 0% | 2,425 +415 | +21% | +$34.3K | |||
| $191K | 0% | 30,811 +4,983 | +19% | +$30.9K | |||
| $178K | 0% | 19,078 | New | +$178K | |||
| $166K | 0% | 40,195 | – | – | |||
| $157K | 0% | 14,926 +14 | +0.1% | +$147 | |||
| $148K | 0% | 10,323 | – | – | |||
| $135K | 0% | 92,803 | – | – |
