ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
This Quarter Return
+6.58%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$2.31B
AUM Growth
+$2.31B
Cap. Flow
+$35.5M
Cap. Flow %
1.53%
Top 10 Hldgs %
15.69%
Holding
710
New
110
Increased
280
Reduced
242
Closed
75

Top Buys

1
LEA icon
Lear
LEA
$9.19M
2
PNC icon
PNC Financial Services
PNC
$8.98M
3
AET
Aetna Inc
AET
$8.79M
4
DNY
DONNELLEY R R & SONS CO
DNY
$7.74M
5
CIEN icon
Ciena
CIEN
$7.61M

Top Sells

1
MAT icon
Mattel
MAT
$11.6M
2
CYH icon
Community Health Systems
CYH
$11.1M
3
KLAC icon
KLA
KLAC
$8.56M
4
XRX icon
Xerox
XRX
$8.27M
5
ESV
Ensco Rowan plc
ESV
$8.03M

Sector Composition

1 Financials 18.66%
2 Industrials 11.84%
3 Technology 11%
4 Healthcare 9.52%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIDD icon
51
Middleby
MIDD
$6.88B
$13.8M 0.59%
65,823
-3,632
-5% -$759K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$13.7M 0.59%
161,974
+18,465
+13% +$1.56M
HAIN icon
53
Hain Celestial
HAIN
$162M
$13.3M 0.58%
172,531
-17,739
-9% -$1.37M
IVZ icon
54
Invesco
IVZ
$9.58B
$13.1M 0.57%
410,842
+26,807
+7% +$855K
PEG icon
55
Public Service Enterprise Group
PEG
$40.5B
$12.9M 0.56%
392,033
+25,738
+7% +$848K
EWU icon
56
iShares MSCI United Kingdom ETF
EWU
$2.87B
$12.7M 0.55%
646,623
+47,776
+8% +$937K
UPS icon
57
United Parcel Service
UPS
$72.2B
$12.6M 0.55%
137,972
-7,572
-5% -$692K
HBI icon
58
Hanesbrands
HBI
$2.18B
$12.6M 0.54%
202,008
-4,681
-2% -$292K
EWBC icon
59
East-West Bancorp
EWBC
$14.5B
$12.6M 0.54%
392,889
-23,849
-6% -$762K
DIS icon
60
Walt Disney
DIS
$209B
$12.5M 0.54%
193,674
-11,808
-6% -$761K
AJG icon
61
Arthur J. Gallagher & Co
AJG
$78.1B
$12.5M 0.54%
285,571
+18,511
+7% +$808K
HSY icon
62
Hershey
HSY
$37.4B
$12.4M 0.54%
134,018
-12,556
-9% -$1.16M
MO icon
63
Altria Group
MO
$111B
$12.4M 0.54%
360,787
+21,590
+6% +$742K
TSN icon
64
Tyson Foods
TSN
$20B
$12.4M 0.53%
437,010
+116,963
+37% +$3.31M
AFG icon
65
American Financial Group
AFG
$11.4B
$12.3M 0.53%
228,353
+14,402
+7% +$779K
CAG icon
66
Conagra Brands
CAG
$9.06B
$12.3M 0.53%
405,769
+33,578
+9% +$1.02M
MCK icon
67
McKesson
MCK
$85.4B
$12.2M 0.53%
95,388
+11,376
+14% +$1.46M
STT icon
68
State Street
STT
$31.7B
$12.2M 0.53%
184,910
+11,855
+7% +$779K
WAB icon
69
Wabtec
WAB
$32.7B
$12M 0.52%
190,120
-9,473
-5% -$596K
DAL icon
70
Delta Air Lines
DAL
$40.1B
$11.9M 0.52%
505,729
-195,652
-28% -$4.62M
MDT icon
71
Medtronic
MDT
$118B
$11.9M 0.52%
223,998
-8,301
-4% -$442K
AMGN icon
72
Amgen
AMGN
$153B
$11.9M 0.52%
106,484
-8,063
-7% -$902K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$11.6M 0.5%
215,888
+13,682
+7% +$736K
PPG icon
74
PPG Industries
PPG
$24.6B
$11.4M 0.49%
68,243
-2,555
-4% -$427K
C icon
75
Citigroup
C
$172B
$11.3M 0.49%
233,596
-13,683
-6% -$664K
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