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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,986 | Closed | -$214K | |||
| – | – | -15,108 | Closed | -$1.45M | |||
| – | – | -18,657 | Closed | -$37.7K | |||
| – | – | -3,350 | Closed | -$258K | |||
| – | – | -1,469 | Closed | -$222K | |||
| – | – | -37,217 | Closed | -$7.57M | |||
| – | – | -10,464 | Closed | -$3.39M | |||
| – | – | -337,984 | Closed | -$4.28M | |||
| – | – | -15,187 | Closed | -$1.62M | |||
| – | – | -10,457 | Closed | -$614K | |||
| – | – | -95,089 | Closed | -$11.9M | |||
| – | – | -278 | Closed | -$262K | |||
| – | – | -4,895 | Closed | -$266K | |||
| – | – | -5,941 | Closed | -$226K | |||
| – | – | -4,989 | Closed | -$201K | |||
| – | – | -11,344 | Closed | -$470K | |||
| – | – | -28,724 | Closed | -$1.65M | |||
| – | – | -69,425 | Closed | -$1.34M | |||
| – | – | -4,500 | Closed | -$217K | |||
| – | – | -10,336 | Closed | -$168K | |||
| – | – | -6,522 | Closed | -$368K | |||
| – | – | -842 | Closed | -$253K | |||
| – | – | -39,811 | Closed | -$471K | |||
| – | – | -38,774 | Closed | -$2.05M | |||
| – | – | -12,907 | Closed | -$1.17M |
