ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
1-Year Return 25.6%
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
+$54.3M
Cap. Flow
+$55M
Cap. Flow %
1.92%
Top 10 Hldgs %
16.72%
Holding
853
New
204
Increased
247
Reduced
172
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
PETM
151
DELISTED
PETSMART INC
PETM
$3.39M 0.12%
48,371
+1,577
+3% +$111K
SIVB
152
DELISTED
SVB Financial Group
SIVB
$3.33M 0.12%
29,689
-2,363
-7% -$265K
EWT icon
153
iShares MSCI Taiwan ETF
EWT
$6.22B
$3.21M 0.11%
105,213
-251
-0.2% -$7.67K
HOT
154
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.99M 0.1%
+35,896
New +$2.99M
EWD icon
155
iShares MSCI Sweden ETF
EWD
$323M
$2.88M 0.1%
86,870
+1,448
+2% +$47.9K
EWI icon
156
iShares MSCI Italy ETF
EWI
$708M
$2.73M 0.1%
86,854
+1,013
+1% +$31.8K
EPI icon
157
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$2.63M 0.09%
120,235
+362
+0.3% +$7.93K
WWD icon
158
Woodward
WWD
$14.2B
$2.59M 0.09%
54,275
+2,877
+6% +$137K
BG icon
159
Bunge Global
BG
$16.5B
$2.58M 0.09%
+30,652
New +$2.58M
AVGO icon
160
Broadcom
AVGO
$1.58T
$2.57M 0.09%
+295,800
New +$2.57M
TXN icon
161
Texas Instruments
TXN
$170B
$2.5M 0.09%
52,469
+17,041
+48% +$813K
VIAB
162
DELISTED
Viacom Inc. Class B
VIAB
$2.5M 0.09%
+32,475
New +$2.5M
EWY icon
163
iShares MSCI South Korea ETF
EWY
$5.2B
$2.44M 0.09%
40,334
+68
+0.2% +$4.12K
PKG icon
164
Packaging Corp of America
PKG
$19.6B
$2.44M 0.08%
38,181
-3,250
-8% -$207K
YUM icon
165
Yum! Brands
YUM
$40.3B
$2.44M 0.08%
+47,087
New +$2.44M
BRK.B icon
166
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.36M 0.08%
17,096
-4,584
-21% -$633K
ORCL icon
167
Oracle
ORCL
$639B
$2.34M 0.08%
61,238
+53,023
+645% +$2.03M
IBM icon
168
IBM
IBM
$229B
$2.21M 0.08%
12,201
+6
+0% +$1.09K
COST icon
169
Costco
COST
$425B
$2.21M 0.08%
17,662
+501
+3% +$62.8K
NAVG
170
DELISTED
Navigators Group Inc
NAVG
$2.16M 0.08%
70,110
+11,682
+20% +$359K
FDP icon
171
Fresh Del Monte Produce
FDP
$1.7B
$2.04M 0.07%
63,821
+41,857
+191% +$1.34M
TDY icon
172
Teledyne Technologies
TDY
$25.6B
$2.03M 0.07%
21,614
-47
-0.2% -$4.42K
EFA icon
173
iShares MSCI EAFE ETF
EFA
$66.1B
$1.95M 0.07%
30,430
+260
+0.9% +$16.7K
APC
174
DELISTED
Anadarko Petroleum
APC
$1.95M 0.07%
19,175
+285
+2% +$28.9K
GPK icon
175
Graphic Packaging
GPK
$6.26B
$1.86M 0.06%
149,508
+85,743
+134% +$1.07M
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