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
$8.77M0.08% 150,302
-936
-0.6%
-$54.6K
$8.64M0.08%
+109,166
 New
+$8.64M
$8.57M0.08% 192,256
+7,515
+4%
+$335K
$8.56M0.08% 118,524
-68,749
-37%
-$4.96M
$8.55M0.08% 112,724
+4,232
+4%
+$321K
$8.33M0.08% 302,077
+4,099
+1%
+$113K
$8.07M0.08% 81,768
-2,785
-3%
-$275K
$8.05M0.08%
+193,467
 New
+$8.05M
$8.03M0.07% 30,565
-1,703
-5%
-$447K
$8.02M0.07% 241,385
+5,688
+2%
+$189K
$7.87M0.07% 131,654
-767
-0.6%
-$45.8K
$7.7M0.07%
+38,425
 New
+$7.7M
$7.41M0.07%
+180,464
 New
+$7.41M
$7.07M0.07% 85,692
-21,489
-20%
-$1.77M
$7.04M0.07% 175,721
+4,099
+2%
+$164K
$7.02M0.07%
+364,173
 New
+$7.02M
$6.98M0.07% 37,229
+114
+0.3%
+$21.4K
$6.92M0.06% 89,116
+3,009
+3%
+$234K
$6.85M0.06% 58,679
+49,017
+507%
+$5.72M
$6.81M0.06% 145,751
+2,388
+2%
+$112K
$6.73M0.06% 105,519
+24,437
+30%
+$1.56M
$6.7M0.06%
+36,632
 New
+$6.7M
$6.48M0.06% 238,496
+55,723
+30%
+$1.51M
$6.48M0.06%
+318,817
 New
+$6.48M
$6.45M0.06% 27,888
-1,894
-6%
-$438K
1 67891032