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 | |
|---|---|---|---|---|---|---|---|
| $129K | 0% | 13,100 | – | – | |||
| $119K | 0% | 39,120 -462 | -1% | -$1.4K | |||
| $104K | 0% | 13,128 | New | +$104K | |||
| $104K | 0% | 17,862 -6,439 | -27% | -$37.4K | |||
| $103K | 0% | 10,827 | New | +$103K | |||
| $96K | 0% | 14,085 | – | – | |||
| $94.2K | 0% | 11,943 | New | +$94.2K | |||
| $89.1K | 0% | 10,017 | New | +$89.1K | |||
| $84.3K | 0% | 27,653 +6,576 | +31% | +$20.1K | |||
| $79.4K | 0% | 13,488 | – | – | |||
| $76.8K | 0% | 18,204 | New | +$76.8K | |||
| $71K | 0% | 15,471 | – | – | |||
| $60.5K | 0% | 20,999 | – | – | |||
| $55.5K | 0% | 12,388 | New | +$55.5K | |||
| $54.8K | 0% | 20,284 -65 | -0.3% | -$176 | |||
| $53.5K | 0% | 38,047 | – | – | |||
| $48.9K | 0% | 21,646 | – | – | |||
| $44K | 0% | 13,200 | New | +$44K | |||
| $42.6K | 0% | 12,611 | New | +$42.6K | |||
| $41.3K | 0% | 26,619 -4 | -0% | -$6 | |||
| $35.5K | 0% | 22,340 | – | – | |||
| $31.6K | 0% | 23,057 | New | +$31.6K | |||
| $24.5K | 0% | 36,065 | New | +$24.5K | |||
| $20.6K | 0% | 45,692 | New | +$20.6K | |||
| $9.85K | 0% | 15,143 | New | +$9.85K |
