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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
MC icon
276
Moelis & Co
MC
$4.72B
$2.08M 0.03%
44,232
-863
-2% -$44.9K
BRBR icon
277
BellRing Brands
BRBR
$1.32B
$2.01M 0.03%
87,259
+14,717
+20% +$369K
UCB
278
United Community Banks
UCB
$4.27B
$1.99M 0.03%
57,290
-318
-0.6% -$11.7K
POWW icon
279
Outdoor Holding Co
POWW
$297M
$1.98M 0.03%
412,368
+73,989
+22% +$346K
M icon
280
Macy's
M
$6.55B
$1.96M 0.03%
80,540
+625
+0.8% +$16K
GGG icon
281
Graco
GGG
$13.5B
$1.96M 0.03%
+28,126
New +$2.03M
VRNT
282
DELISTED
Verint Systems
VRNT
$1.93M 0.03%
37,411
-2,793
-7% -$143K
BLD
283
DELISTED
TopBuild
BLD
$1.93M 0.03%
10,653
-3,478
-25% -$779K
MRTN icon
284
Marten Transport
MRTN
$1.2B
$1.93M 0.03%
+108,630
New +$1.9M
SONO icon
285
Sonos
SONO
$1.83B
$1.93M 0.03%
68,369
+5,685
+9% +$151K
EDEN icon
286
iShares MSCI Denmark ETF
EDEN
$204M
$1.92M 0.03%
19,042
+11,711
+160% +$1.17M
SITE icon
287
SiteOne Landscape Supply
SITE
$4.34B
$1.91M 0.03%
+11,808
New +$2.14M
CMG icon
288
Chipotle Mexican Grill
CMG
$40.7B
$1.9M 0.03%
60,050
+7,900
+15% +$238K
MATX icon
289
Matsons
MATX
$6.24B
$1.88M 0.03%
15,558
+7,567
+95% +$763K
IVZ icon
290
Invesco
IVZ
$14B
$1.87M 0.03%
81,299
-168,667
-67% -$3.74M
NIC icon
291
Nicolet Bankshares
NIC
$3.63B
$1.84M 0.03%
+19,704
New +$1.84M
WIRE
292
DELISTED
Encore Wire Corp
WIRE
$1.83M 0.03%
16,043
-127
-0.8% -$15.3K
TDG icon
293
TransDigm Group
TDG
$67.6B
$1.82M 0.03%
+2,789
New +$1.79M
PFGC icon
294
Performance Food Group
PFGC
$17.9B
$1.81M 0.03%
35,502
+1,021
+3% +$50K
EVBG
295
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.79M 0.02%
+40,999
New +$1.94M
ASO icon
296
Academy Sports + Outdoors
ASO
$3.09B
$1.77M 0.02%
44,864
+1,518
+4% +$55.7K
BERY
297
DELISTED
Berry Global Group, Inc.
BERY
$1.76M 0.02%
32,999
+6,067
+23% +$355K
EWG icon
298
iShares MSCI Germany ETF
EWG
$1.67B
$1.75M 0.02%
61,817
-20,869
-25% -$636K
SPLV icon
299
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.75M 0.02%
26,134
+2,625
+11% +$171K
AMN icon
300
AMN Healthcare
AMN
$1.42B
$1.75M 0.02%
16,791
+3,498
+26% +$363K
10 11
12
13 14

Similar funds

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
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
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.