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

1Technology21.04%
2Financials17.45%
3Healthcare12.16%
4Industrials10.25%
5Consumer Staples8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$39.4M0.37%1,127,425
+112,950
+11%
+$3.94M
$39.1M0.36%463,195
+79,521
+21%
+$6.71M
$37.1M0.35%39,210
+577
+1%
+$546K
$36.2M0.34%556,851
+10,142
+2%
+$660K
$36.1M0.34%508,399
+7,311
+1%
+$519K
$36M0.34%409,143
+10,519
+3%
+$927K
$36M0.34%74,320
+2,081
+3%
+$1.01M
$36M0.34%257,186
-333,622
-56%
-$46.6M
$35.8M0.33%479,745
+26,110
+6%
+$1.95M
$35.8M0.33%133,368
+46,531
+54%
+$12.5M
$35.5M0.33%562,397
+47,499
+9%
+$3M
$34.4M0.32%444,551
+5,207
+1%
+$403K
$34.1M0.32%162,816
-5,412
-3%
-$1.13M
$33.9M0.32%108,607
+6,519
+6%
+$2.03M
$33.8M0.32%60,359
-5,956
-9%
-$3.33M
$33.6M0.31%138,394
+4,589
+3%
+$1.11M
$33.3M0.31%94,951
+42,131
+80%
+$14.8M
$33.3M0.31%162,281
-52,384
-24%
-$10.7M
$31.5M0.29%217,333
-170,941
-44%
-$24.8M
$31.3M0.29%2,085,122
+20,180
+1%
+$303K
$30.7M0.29%231,993
+10,240
+5%
+$1.36M
$30.4M0.28%291,886
+16,396
+6%
+$1.71M
$30.1M0.28%64,722
+1,695
+3%
+$789K
$30M0.28%363,177
+17,407
+5%
+$1.44M
$30M0.28%246,469
+7,109
+3%
+$866K
1 2345632