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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
LSTR icon
251
Landstar System
LSTR
$6.05B
$2.65M 0.04%
17,584
+1,204
+7% +$191K
AL
252
DELISTED
Air Lease Corp
AL
$2.63M 0.04%
+58,987
New +$2.47M
BIO icon
253
Bio-Rad Laboratories Class A
BIO
$9.48B
$2.6M 0.04%
4,612
+3,871
+522% +$2.33M
FOXA icon
254
Fox Class A
FOXA
$26.6B
$2.6M 0.04%
65,828
+10,848
+20% +$440K
PPLI
255
People Inc
PPLI
$3.03B
$2.54M 0.04%
30,898
+4,816
+18% +$468K
RMD icon
256
ResMed
RMD
$31.9B
$2.52M 0.04%
10,396
+530
+5% +$128K
GATX icon
257
GATX Corp
GATX
$6.23B
$2.52M 0.03%
20,394
+97
+0.5% +$10.6K
EVR icon
258
Evercore
EVR
$11.5B
$2.51M 0.03%
22,554
-100
-0.4% -$12.3K
BOOT icon
259
Boot Barn
BOOT
$5.11B
$2.47M 0.03%
26,046
-1,920
-7% -$182K
NPO icon
260
Enpro
NPO
$7.04B
$2.47M 0.03%
25,240
-117
-0.5% -$12.5K
STEP icon
261
StepStone Group
STEP
$3.8B
$2.46M 0.03%
74,530
+3,583
+5% +$123K
GLOB icon
262
Globant
GLOB
$1.66B
$2.43M 0.03%
+9,281
New +$2.35M
SUB icon
263
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.39M 0.03%
22,819
+3,608
+19% +$382K
GXC icon
264
State Street SPDR S&P China ETF
GXC
$486M
$2.37M 0.03%
26,899
+5,910
+28% +$576K
NFG icon
265
National Fuel Gas
NFG
$7.78B
$2.37M 0.03%
34,455
+315
+0.9% +$19.9K
KKR icon
266
KKR & Co
KKR
$93.2B
$2.37M 0.03%
40,457
+1,180
+3% +$74.3K
SRC
267
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.35M 0.03%
51,174
+3,788
+8% +$176K
ZBRA icon
268
Zebra Technologies
ZBRA
$17.9B
$2.35M 0.03%
5,675
+201
+4% +$92.3K
ULTA icon
269
Ulta Beauty
ULTA
$23.6B
$2.31M 0.03%
5,812
+622
+12% +$234K
MAN icon
270
ManpowerGroup
MAN
$2.63B
$2.3M 0.03%
24,461
+1,040
+4% +$106K
TTD icon
271
Trade Desk
TTD
$6.29B
$2.26M 0.03%
32,621
+2,020
+7% +$146K
GOLF icon
272
Acushnet Holdings
GOLF
$5.34B
$2.25M 0.03%
55,921
-4,424
-7% -$200K
CINF icon
273
Cincinnati Financial
CINF
$26.7B
$2.25M 0.03%
+16,540
New +$2.03M
EWT icon
274
iShares MSCI Taiwan ETF
EWT
$11B
$2.23M 0.03%
36,220
+14,984
+71% +$960K
QRVO icon
275
Qorvo
QRVO
$8.56B
$2.22M 0.03%
17,857
+406
+2% +$54.9K
9 10
11
12 13

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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.