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
Cap. Flow
+$150M
Cap. Flow %
1.41%
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
$21M0.2% 123,125
+1,081
+0.9%
+$184K
$20.7M0.19% 37,802
+35,881
+1,868%
+$19.6M
$20.6M0.19%
+481,926
 New
+$20.6M
$20.6M0.19% 41,435
+1,724
+4%
+$858K
$19.8M0.18% 192,791
-22,565
-10%
-$2.32M
$19.7M0.18% 179,267
-72,850
-29%
-$8.01M
$19.4M0.18% 212,011
+6,614
+3%
+$607K
$19.4M0.18% 256,874
+7,535
+3%
+$570K
$18.9M0.18% 112,708
+3,908
+4%
+$655K
$18.9M0.18% 81,046
+2,804
+4%
+$653K
$18.6M0.17% 169,290
+10,187
+6%
+$1.12M
$17.9M0.17% 252,017
+10,460
+4%
+$742K
$17.1M0.16% 386,591
+10,919
+3%
+$483K
$17.1M0.16% 163,015
+3,818
+2%
+$400K
$16.7M0.16% 153,595
+14,948
+11%
+$1.62M
$16.7M0.16% 38,073
+3,679
+11%
+$1.61M
$16.1M0.15% 164,530
+3,058
+2%
+$299K
$15.9M0.15% 144,146
+3,343
+2%
+$368K
$15.9M0.15% 260,050
+9,085
+4%
+$554K
$15.5M0.15% 77,654
+75,235
+3,110%
+$15.1M
$15M0.14% 30,217
+626
+2%
+$310K
$14.4M0.13% 68,462
+2,081
+3%
+$436K
$14.1M0.13% 70,939
+3,293
+5%
+$653K
$14M0.13% 45,013
+1,512
+3%
+$469K
$13.9M0.13% 26,105
+775
+3%
+$413K
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