ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
1-Year Return 25.6%
This Quarter Return
+6.54%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.08B
AUM Growth
+$215M
Cap. Flow
+$89M
Cap. Flow %
2.89%
Top 10 Hldgs %
16.13%
Holding
848
New
200
Increased
193
Reduced
217
Closed
230

Top Buys

1
JCI icon
Johnson Controls International
JCI
$24.4M
2
TRI icon
Thomson Reuters
TRI
$22M
3
GD icon
General Dynamics
GD
$21.7M
4
FITB icon
Fifth Third Bancorp
FITB
$16.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$15.7M

Top Sells

1
BA icon
Boeing
BA
$34.9M
2
SE
Spectra Energy Corp Wi
SE
$19.9M
3
CAG icon
Conagra Brands
CAG
$17.6M
4
RPM icon
RPM International
RPM
$15.9M
5
DAL icon
Delta Air Lines
DAL
$12.7M

Sector Composition

1 Financials 19.76%
2 Industrials 12.61%
3 Healthcare 11.94%
4 Technology 10.74%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
126
American Express
AXP
$227B
$6.52M 0.21%
70,081
-14,061
-17% -$1.31M
LUV icon
127
Southwest Airlines
LUV
$16.5B
$6.37M 0.21%
150,605
-18,060
-11% -$764K
EWG icon
128
iShares MSCI Germany ETF
EWG
$2.51B
$5.99M 0.19%
218,548
-34,759
-14% -$953K
ZMLP
129
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$5.94M 0.19%
22,416
-36,056
-62% -$9.55M
FL icon
130
Foot Locker
FL
$2.3B
$5.7M 0.18%
101,402
-884
-0.9% -$49.7K
AIG icon
131
American International
AIG
$44.2B
$5.66M 0.18%
+100,999
New +$5.66M
RDS.B
132
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.54M 0.18%
79,659
-4,772
-6% -$332K
AWR icon
133
American States Water
AWR
$2.88B
$5.42M 0.18%
144,028
-842
-0.6% -$31.7K
WR
134
DELISTED
Westar Energy Inc
WR
$5.2M 0.17%
126,128
-9,116
-7% -$376K
FI icon
135
Fiserv
FI
$73.6B
$5.19M 0.17%
146,266
+121,942
+501% +$4.33M
TXN icon
136
Texas Instruments
TXN
$170B
$5.19M 0.17%
97,076
+44,607
+85% +$2.38M
PCG icon
137
PG&E
PCG
$33.3B
$5.13M 0.17%
+96,269
New +$5.13M
IWM icon
138
iShares Russell 2000 ETF
IWM
$67.5B
$4.97M 0.16%
+41,542
New +$4.97M
DBI icon
139
Designer Brands
DBI
$223M
$4.89M 0.16%
131,060
+90,644
+224% +$3.38M
EWQ icon
140
iShares MSCI France ETF
EWQ
$384M
$4.85M 0.16%
196,639
-47,176
-19% -$1.16M
FEIC
141
DELISTED
FEI COMPANY
FEIC
$4.73M 0.15%
52,378
-508
-1% -$45.9K
SPLK
142
DELISTED
Splunk Inc
SPLK
$4.73M 0.15%
80,197
-796
-1% -$46.9K
TGT icon
143
Target
TGT
$42.3B
$4.64M 0.15%
+61,174
New +$4.64M
EA icon
144
Electronic Arts
EA
$41.9B
$4.5M 0.15%
95,783
-18,577
-16% -$873K
AVGO icon
145
Broadcom
AVGO
$1.58T
$4.5M 0.15%
447,150
+151,350
+51% +$1.52M
BG icon
146
Bunge Global
BG
$16.6B
$4.48M 0.15%
49,239
+18,587
+61% +$1.69M
FFIV icon
147
F5
FFIV
$18B
$4.43M 0.14%
33,970
+29,644
+685% +$3.87M
GXC icon
148
SPDR S&P China ETF
GXC
$483M
$4.36M 0.14%
54,720
-4,617
-8% -$368K
XYL icon
149
Xylem
XYL
$34.1B
$4.3M 0.14%
112,981
-16,604
-13% -$632K
PETM
150
DELISTED
PETSMART INC
PETM
$4.07M 0.13%
50,084
+1,713
+4% +$139K
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