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ZIM

Zacks Investment Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 29.36%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+29.36%
3 Year Est. Return
+98.03%
5 Year Est. Return
+139.15%
10 Year Est. Return
+465.5%
AUM
$7.21B
AUM Growth
+$93.9M
Cap. Flow
+$287M
Cap. Flow %
3.98%
Top 10 Hldgs %
20.89%
Holding
690
New
91
Increased
302
Reduced
153
Closed
105

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$36.5M
2
DOC icon
Healthpeak Properties
DOC
+$35.2M
3
AAPL icon
Apple
AAPL
+$21.3M
4
JPM icon
JPMorgan Chase
JPM
+$21.1M
5
HSY icon
Hershey
HSY
+$16M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$32.5M
2
UGI icon
UGI
UGI
+$30.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$29.1M
4
IP icon
International Paper
IP
+$18.1M
5
ISRG icon
Intuitive Surgical
ISRG
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Financials 16.28%
3 Healthcare 13.08%
4 Consumer Staples 10.91%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
226
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$3.25M 0.05%
37,715
+6,455
+21% +$573K
ALLY icon
227
Ally Financial
ALLY
$13.3B
$3.21M 0.04%
73,908
+3,806
+5% +$180K
ADM icon
228
Archer Daniels Midland
ADM
$38.8B
$3.2M 0.04%
35,496
+12,115
+52% +$944K
VLO icon
229
Valero Energy
VLO
$90.7B
$3.2M 0.04%
+31,494
New +$2.73M
MP icon
230
MP Materials
MP
$9.73B
$3.19M 0.04%
55,683
-12,038
-18% -$530K
G icon
231
Genpact
G
$5.73B
$3.16M 0.04%
+72,665
New +$3.37M
TOL icon
232
Toll Brothers
TOL
$14B
$3.16M 0.04%
67,250
+1,751
+3% +$98.1K
EG icon
233
Everest Group
EG
$14.2B
$3.09M 0.04%
+10,266
New +$2.95M
MRNA icon
234
Moderna
MRNA
$23.9B
$3.09M 0.04%
17,961
+1,321
+8% +$222K
WCC
235
WESCO International
WCC
$17.9B
$3.09M 0.04%
23,760
-2,175
-8% -$273K
IEFA icon
236
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.06M 0.04%
43,949
+11,353
+35% +$803K
OVV icon
237
Ovintiv
OVV
$17.6B
$3.04M 0.04%
56,320
-376
-0.7% -$16.2K
WSM icon
238
Williams-Sonoma
WSM
$29.5B
$3.04M 0.04%
41,884
+3,398
+9% +$257K
JWN
239
DELISTED
Nordstrom
JWN
$3M 0.04%
+110,629
New +$2.59M
JCI icon
240
Johnson Controls International
JCI
$91.3B
$2.99M 0.04%
45,540
+1,756
+4% +$121K
MTDR icon
241
Matador Resources
MTDR
$6.49B
$2.98M 0.04%
56,293
-3,611
-6% -$171K
LULU icon
242
lululemon athletica
LULU
$14.5B
$2.95M 0.04%
8,083
-12,674
-61% -$4.12M
EXE
243
Expand Energy Corp
EXE
$22.6B
$2.94M 0.04%
33,782
-4,205
-11% -$309K
PCTY icon
244
Paylocity
PCTY
$7.73B
$2.93M 0.04%
+14,221
New +$2.88M
WSO icon
245
Watsco Inc
WSO
$13.5B
$2.93M 0.04%
9,604
+580
+6% +$165K
MGY icon
246
Magnolia Oil & Gas
MGY
$6.16B
$2.88M 0.04%
121,632
-35,502
-23% -$779K
BIL icon
247
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.85M 0.04%
31,158
+9,433
+43% +$862K
IGSB icon
248
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.76M 0.04%
53,429
+2,274
+4% +$120K
CHRW icon
249
C.H. Robinson
CHRW
$17.3B
$2.73M 0.04%
25,354
-154
-0.6% -$15.6K
DFS
250
DELISTED
Discover Financial Services
DFS
$2.69M 0.04%
24,369
+1,103
+5% +$130K
8 9
10
11 12

Similar funds

EIG
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IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
IMPI
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
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WANY
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Zacks Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Zacks Investment Management held 690 positions worth $7.21B, up 1.3% from $7.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Zacks Investment Management deployed $287M of net new capital in Q1 2022, opening 91 new positions and adding to 302 existing holdings. Its largest new stake was Healthpeak Properties: 1,045,238 shares worth $35.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $29.1M trimmed.

  • Zacks Investment Management's largest Q1 2022 buy was Healthpeak Properties: 1,045,238 shares worth $35.9M.
  • Zacks Investment Management added most to RTX Corp in Q1 2022, an estimated $36.5M increase.
  • Zacks Investment Management's biggest Q1 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $29.1M.
  • Zacks Investment Management fully exited NiSource in Q1 2022, selling an estimated $32.5M.
  • Zacks Investment Management's ten largest holdings make up 21% of its $7.21B portfolio in Q1 2022.
  • Zacks Investment Management opened 91 new positions and closed 105 in Q1 2022.
  • Zacks Investment Management's portfolio value rose 1.3% quarter-over-quarter to $7.21B.

Based on Zacks Investment Management's 13F filing for Q1 2022, filed 13 May 2022.