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
$13.2M0.12%289,309
+182,188
+170%
+$8.34M
$13.1M0.12%52,944 New
+$13.1M
$12.9M0.12%495,233
+10,685
+2%
+$277K
$12.8M0.12%502,249 New
+$12.8M
$12.7M0.12%110,973
+2,937
+3%
+$335K
$12.6M0.12%63,640
+13,218
+26%
+$2.61M
$12.3M0.11%65,259
-175,621
-73%
-$33M
$11.7M0.11%189,281
+14,480
+8%
+$892K
$11.6M0.11%70,729
+4,460
+7%
+$734K
$11.5M0.11%102,198
+2,957
+3%
+$333K
$11.4M0.11%116,024 New
+$11.4M
$11.1M0.1%150,538
+2,810
+2%
+$207K
$11M0.1%380,609 New
+$11M
$10.3M0.1%175,583
+16,573
+10%
+$968K
$10.2M0.09%151,097
+4,283
+3%
+$288K
$10.1M0.09%70,966
+1,551
+2%
+$222K
$10.1M0.09%36,430
+34,710
+2,018%
+$9.65M
$9.81M0.09%295,668
+8,684
+3%
+$288K
$9.76M0.09%36,486 New
+$9.76M
$9.48M0.09%92,249
-77,574
-46%
-$7.97M
$9.36M0.09%202,133
+10,261
+5%
+$475K
$9.15M0.09%155,843
+2,391
+2%
+$140K
$9.14M0.09%39,463 New
+$9.14M
$8.98M0.08%164,663 New
+$8.98M
$8.85M0.08%13,153
+22
+0.2%
+$14.8K
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