ZIM

Zacks Investment Management Portfolio holdings

AUM $10.7B
AUM
$10.7B
AUM Growth
-$91.5M
Cap. Flow
+$372M
Cap. Flow %
3.48%
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

1Technology20.99%
2Financials17.45%
3Healthcare12.16%
4Industrials10.24%
5Consumer Staples8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$57.3M0.54%512,632
+36,144
+8%
+$4.04M
$57.1M0.53%693,308
+7,935
+1%
+$653K
$56.7M0.53%120,785
+118,563
+5,336%
+$55.6M
$55.6M0.52%101,002
+7,757
+8%
+$4.27M
$54.4M0.51%202,100
+5,682
+3%
+$1.53M
$53.9M0.5%898,465
+13,575
+2%
+$815K
$52.3M0.49%254,674
+11,491
+5%
+$2.36M
$51.1M0.48%1,737,794
+31,062
+2%
+$914K
$51.1M0.48%637,785
+8,585
+1%
+$688K
$50.8M0.47%137,456
+3,674
+3%
+$1.36M
$50.4M0.47%560,400
+24,953
+5%
+$2.24M
$50.3M0.47%406,879
+12,236
+3%
+$1.51M
$49.8M0.47%444,773
+109,800
+33%
+$12.3M
$49M0.46%292,694
+8,151
+3%
+$1.36M
$48.8M0.46%109,294
-25,393
-19%
-$11.3M
$47.9M0.45%202,447
+10,563
+6%
+$2.5M
$47.6M0.44%151,963
+150,012
+7,689%
+$47M
$47.5M0.44%1,287,323
+66,355
+5%
+$2.45M
$47.4M0.44%194,109
+6,422
+3%
+$1.57M
$44.3M0.41%182,972
+5,650
+3%
+$1.37M
$43.6M0.41%142,624
+694
+0.5%
+$212K
$42.4M0.4%98,910
+3,698
+4%
+$1.59M
$41.7M0.39%86,050
+33,397
+63%
+$16.2M
$40.2M0.38%150,736
+732
+0.5%
+$195K
$39.8M0.37%349,463
+5,120
+1%
+$583K
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