ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
This Quarter Return
+0.98%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$2.87B
AUM Growth
+$2.87B
Cap. Flow
+$57.9M
Cap. Flow %
2.02%
Top 10 Hldgs %
16.72%
Holding
853
New
204
Increased
248
Reduced
171
Closed
205

Top Buys

1
KMB icon
Kimberly-Clark
KMB
$24.1M
2
ABT icon
Abbott
ABT
$18M
3
GM icon
General Motors
GM
$15.5M
4
IVZ icon
Invesco
IVZ
$15.5M
5
CB icon
Chubb
CB
$14.9M

Top Sells

1
PSX icon
Phillips 66
PSX
$21.8M
2
TRV icon
Travelers Companies
TRV
$18.5M
3
MDT icon
Medtronic
MDT
$17.6M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
$12.2M
5
MON
Monsanto Co
MON
$11.2M

Sector Composition

1 Financials 18.46%
2 Healthcare 11.99%
3 Industrials 11.27%
4 Technology 10.3%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
51
Aflac
AFL
$57.1B
$18.9M 0.66%
324,607
+21,844
+7% +$1.27M
AFG icon
52
American Financial Group
AFG
$11.5B
$18.2M 0.64%
315,151
+21,510
+7% +$1.25M
ABT icon
53
Abbott
ABT
$230B
$18M 0.63%
+432,770
New +$18M
STT icon
54
State Street
STT
$32.1B
$17.8M 0.62%
242,087
+16,284
+7% +$1.2M
CAG icon
55
Conagra Brands
CAG
$9.19B
$17.6M 0.61%
533,957
+36,707
+7% +$1.21M
AJG icon
56
Arthur J. Gallagher & Co
AJG
$77.9B
$17M 0.59%
376,060
+25,812
+7% +$1.17M
FIS icon
57
Fidelity National Information Services
FIS
$35.6B
$17M 0.59%
301,728
+21,676
+8% +$1.22M
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$16.8M 0.59%
142,441
+1,939
+1% +$229K
MCK icon
59
McKesson
MCK
$85.9B
$16.7M 0.58%
85,784
-3,536
-4% -$688K
SLB icon
60
Schlumberger
SLB
$52.2B
$16.4M 0.57%
161,354
-1,177
-0.7% -$120K
INTC icon
61
Intel
INTC
$105B
$15.9M 0.55%
457,261
+20,394
+5% +$710K
RPM icon
62
RPM International
RPM
$15.8B
$15.9M 0.55%
347,700
+25,304
+8% +$1.16M
HBI icon
63
Hanesbrands
HBI
$2.17B
$15.8M 0.55%
147,116
-13,386
-8% -$1.44M
PEP icon
64
PepsiCo
PEP
$203B
$15.8M 0.55%
169,632
+36,710
+28% +$3.42M
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$15.5M 0.54%
183,672
+8,578
+5% +$725K
DIS icon
66
Walt Disney
DIS
$211B
$15M 0.52%
168,907
-1,702
-1% -$152K
MRO
67
DELISTED
Marathon Oil Corporation
MRO
$15M 0.52%
400,031
-31,254
-7% -$1.17M
GEN icon
68
Gen Digital
GEN
$18.3B
$14.9M 0.52%
632,305
+43,932
+7% +$1.03M
AGN
69
DELISTED
Allergan plc
AGN
$14.8M 0.52%
61,521
-2,929
-5% -$707K
HAIN icon
70
Hain Celestial
HAIN
$164M
$14.8M 0.52%
144,455
+14,099
+11% +$1.44M
DOC icon
71
Healthpeak Properties
DOC
$12.3B
$14.4M 0.5%
361,542
+25,507
+8% +$1.01M
PNC icon
72
PNC Financial Services
PNC
$80.7B
$14.1M 0.49%
164,251
+10,869
+7% +$930K
UHS icon
73
Universal Health Services
UHS
$11.6B
$13.8M 0.48%
132,317
+35,814
+37% +$3.74M
EWJ icon
74
iShares MSCI Japan ETF
EWJ
$15.2B
$13.5M 0.47%
1,145,552
+9,791
+0.9% +$115K
AMGN icon
75
Amgen
AMGN
$153B
$13.4M 0.47%
95,063
+23,865
+34% +$3.35M
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