ZIM

Zacks Investment Management Portfolio holdings

AUM $12.6B
1-Year Est. Return 26.15%
This Quarter Est. Return
1 Year Est. Return
+26.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
-$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$47M
3
+$21.7M
4
OVV icon
Ovintiv
OVV
+$20.6M
5
OKTA icon
Okta
OKTA
+$20.5M

Top Sells

1
+$66.6M
2
+$46.6M
3
+$33M
4
NOW icon
ServiceNow
NOW
+$26M
5
AMAT icon
Applied Materials
AMAT
+$24.8M

Sector Composition

1 Technology 20.99%
2 Financials 17.45%
3 Healthcare 12.16%
4 Industrials 10.24%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$401M 3.75%
1,069,480
-10,697
2
$329M 3.08%
1,482,799
+40,480
3
$300M 2.8%
1,222,042
+30,322
4
$295M 2.76%
2,725,232
-118,542
5
$209M 1.95%
1,225,282
+24,271
6
$206M 1.92%
1,081,659
+24,896
7
$194M 1.81%
336,842
+6,898
8
$187M 1.74%
509,483
+9,621
9
$185M 1.73%
1,196,040
-25,861
10
$177M 1.66%
2,019,684
+54,488
11
$171M 1.6%
1,440,550
+27,912
12
$171M 1.59%
815,053
+58,192
13
$145M 1.35%
871,393
+43,817
14
$139M 1.3%
421,139
+4,813
15
$137M 1.28%
2,227,771
+179,471
16
$135M 1.26%
1,680,379
+31,820
17
$132M 1.23%
139,673
+1,754
18
$130M 1.22%
1,241,710
+49,299
19
$129M 1.2%
810,668
+11,632
20
$126M 1.17%
206,585
+3,250
21
$120M 1.12%
1,300,702
+16,201
22
$117M 1.1%
701,338
+129,660
23
$117M 1.09%
223,623
+10,227
24
$103M 0.96%
328,356
+5,142
25
$102M 0.95%
295,661
-192,928
1
2 3 4 5