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
$29.9M0.28%1,478,783
+51,145
+4%
+$1.03M
$29.5M0.28%94,533
+3,141
+3%
+$979K
$27.7M0.26%125,291
+2,528
+2%
+$558K
$26.4M0.25%191,960
+67,132
+54%
+$9.25M
$26.4M0.25%103,766
+2,643
+3%
+$672K
$25.7M0.24%150,116
+1,092
+0.7%
+$187K
$25.6M0.24%68,821
+1,704
+3%
+$634K
$25.6M0.24%621,535
+21,824
+4%
+$898K
$25.3M0.24%41,187
-24,979
-38%
-$15.3M
$25.1M0.23%343,993
+10,249
+3%
+$747K
$24.9M0.23%246,523
+6,929
+3%
+$699K
$24.7M0.23%103,592
+2,603
+3%
+$620K
$24.7M0.23%234,311
+194,971
+496%
+$20.5M
$24.7M0.23%44,973
+296
+0.7%
+$162K
$24.5M0.23%599,152
+10,046
+2%
+$412K
$24.3M0.23%477,783
+11,649
+3%
+$593K
$23.8M0.22%161,270
+13,003
+9%
+$1.92M
$23.7M0.22%246,067
+7,708
+3%
+$742K
$23.7M0.22%115,172
-76,852
-40%
-$15.8M
$22.7M0.21%318,842
+10,547
+3%
+$751K
$22.6M0.21%174,170
+5,260
+3%
+$682K
$21.8M0.2%121,537
+3,514
+3%
+$631K
$21.8M0.2%139,323
+2,248
+2%
+$351K
$21.4M0.2%2,135,235
+169,114
+9%
+$1.7M
$21.2M0.2%48,858
+1,079
+2%
+$468K
1 3456732