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
$6.35M0.06%96,742
+3,678
+4%
+$241K
$6.18M0.06%67,218
-1,021
-2%
-$93.8K
$6.01M0.06%22,262 New
+$6.01M
$5.88M0.05%177,156 New
+$5.88M
$5.77M0.05%20,008
-545
-3%
-$157K
$5.75M0.05%28,529
-2,232
-7%
-$450K
$5.71M0.05%70,116
-4,261
-6%
-$347K
$5.55M0.05%33,536
-105
-0.3%
-$17.4K
$5.52M0.05%39,732
+153
+0.4%
+$21.2K
$5.43M0.05%73,237
+900
+1%
+$66.7K
$5.4M0.05%88,746
+28,294
+47%
+$1.72M
$5.34M0.05%459,221
-17,985
-4%
-$209K
$5.25M0.05%114,953
-3,632
-3%
-$166K
$5.11M0.05%134,231
+1,876
+1%
+$71.4K
$5.04M0.05%253,792
-870
-0.3%
-$17.3K
$4.98M0.05%18,892
+394
+2%
+$104K
$4.97M0.05%56,614
-1,976
-3%
-$174K
$4.95M0.05%23,881
+5,019
+27%
+$1.04M
$4.91M0.05%62,221
-12,122
-16%
-$957K
$4.87M0.05%167,744
+290
+0.2%
+$8.42K
$4.84M0.05%48,607 New
+$4.84M
$4.83M0.05%206,414
+925
+0.5%
+$21.7K
$4.69M0.04%175,753
+6,758
+4%
+$181K
$4.63M0.04%27,807
+578
+2%
+$96.3K
$4.56M0.04%21,964
+726
+3%
+$151K
1 789101132