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 | |
|---|---|---|---|---|---|---|---|
| – | – | -65,313 | Closed | -$2.01M | |||
| – | – | -127,068 | Closed | -$1.01M | |||
| – | – | -21,044 | Closed | -$25.5K | |||
| – | – | -31,123 | Closed | -$41.4K | |||
| – | – | -59,495 | Closed | -$3.64M | |||
| – | – | -46,685 | Closed | -$5.88M | |||
| – | – | -4,420 | Closed | -$410K | |||
| – | – | -465,400 | Closed | -$18.5M | |||
| – | – | -90,569 | Closed | -$2.24M | |||
| – | – | -28,330 | Closed | -$5.22M | |||
| – | – | -11,018 | Closed | -$1.98M | |||
| – | – | -293 | Closed | -$207K | |||
| – | – | -49,413 | Closed | -$2.19M | |||
| – | – | -859 | Closed | -$206K | |||
| – | – | -3,800 | Closed | -$218K | |||
| – | – | -17,421 | Closed | -$5.34M | |||
| – | – | -8,893 | Closed | -$2.45M | |||
| – | – | -14,165 | Closed | -$3.12M | |||
| – | – | -10,022 | Closed | -$93.5K | |||
| – | – | -5,699 | Closed | -$1.62M | |||
| – | – | -7,000 | Closed | -$228K | |||
| – | – | -82,468 | Closed | -$1.83M | |||
| – | – | -3,045 | Closed | -$239K | |||
| – | – | -178,131 | Closed | -$1.13M | |||
| – | – | -11,281 | Closed | -$4.36M |
