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 | |
|---|---|---|---|---|---|---|---|
| – | – | -9,756 | Closed | -$283K | |||
| – | – | -4,072 | Closed | -$527K | |||
| – | – | -3,629 | Closed | -$209K | |||
| – | – | -3,773 | Closed | -$213K | |||
| – | – | -8,660 | Closed | -$239K | |||
| – | – | -7,046 | Closed | -$463K | |||
| – | – | -257,767 | Closed | -$7.92M | |||
| – | – | -20,519 | Closed | -$3.04M | |||
| – | – | -216,102 | Closed | -$2.18M | |||
| – | – | -32,685 | Closed | -$319K | |||
| – | – | -9,078 | Closed | -$1.42M | |||
| – | – | -392,640 | Closed | -$3.92M | |||
| – | – | -26,551 | Closed | -$80.2K | |||
| – | – | -65,323 | Closed | -$415K | |||
| – | – | -20,776 | Closed | -$235K | |||
| – | – | -70,640 | Closed | -$4.7M | |||
| – | – | -281,762 | Closed | -$9.76M | |||
| – | – | -12,342 | Closed | -$1.64M | |||
| – | – | -10,573 | Closed | -$41.8K | |||
| – | – | -1,619 | Closed | -$365K | |||
| – | – | -91,433 | Closed | -$2.17M | |||
| – | – | -12,044 | Closed | -$21.9K | |||
| – | – | -3,498 | Closed | -$265K | |||
| – | – | -1,023 | Closed | -$213K | |||
| – | – | -29,813 | Closed | -$2.57M |
