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 | |
|---|---|---|---|---|---|---|---|
| $3.63K | ﹤0.01% | 14,000 | – | – | |||
| – | – | -5,416 | Closed | -$637K | |||
| – | – | -2,422 | Closed | -$234K | |||
| – | – | -7,500 | Closed | -$275K | |||
| – | – | -2,828 | Closed | -$217K | |||
| – | – | -7,435 | Closed | -$323K | |||
| – | – | -12,585 | Closed | -$721K | |||
| – | – | -64,097 | Closed | -$2.37M | |||
| – | – | -27,294 | Closed | -$1.18M | |||
| – | – | -30,741 | Closed | -$2.2M | |||
| – | – | -13,966 | Closed | -$46.8K | |||
| – | – | -16,421 | Closed | -$62.1K | |||
| – | – | -2,934 | Closed | -$311K | |||
| – | – | -632 | Closed | -$208K | |||
| – | – | -4,712 | Closed | -$288K | |||
| – | – | -65,647 | Closed | -$4.95M | |||
| – | – | -35,996 | Closed | -$1.04M | |||
| – | – | -9,001 | Closed | -$286K | |||
| – | – | -3,522 | Closed | -$392K | |||
| – | – | -6,228 | Closed | -$201K | |||
| – | – | -128,863 | Closed | -$5.34M | |||
| – | – | -27,257 | Closed | -$1.7M | |||
| – | – | -16,114 | Closed | -$1.18M | |||
| – | – | -24,671 | Closed | -$3.5M | |||
| – | – | -36,194 | Closed | -$5.2M |
