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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
POOL icon
301
Pool Corp
POOL
$7.27B
$1.75M 0.02%
4,139
+230
+6% +$107K
AOSL icon
302
Alpha and Omega Semiconductor
AOSL
$1.03B
$1.75M 0.02%
31,937
-1,180
-4% -$61.4K
TGNA
303
DELISTED
TEGNA Inc
TGNA
$1.74M 0.02%
77,691
+777
+1% +$16.3K
LFUS icon
304
Littelfuse
LFUS
$11.6B
$1.74M 0.02%
6,956
+289
+4% +$76.7K
CMC icon
305
Commercial Metals
CMC
$8.1B
$1.71M 0.02%
+41,068
New +$1.54M
AOS icon
306
A.O. Smith
AOS
$8.48B
$1.69M 0.02%
26,477
+1,403
+6% +$102K
INSP icon
307
Inspire Medical Systems
INSP
$1.73B
$1.67M 0.02%
6,521
+855
+15% +$195K
VOO icon
308
Vanguard S&P 500 ETF
VOO
$1.03T
$1.65M 0.02%
3,965
-873
-18% -$357K
THC icon
309
Tenet Healthcare
THC
$20.9B
$1.64M 0.02%
19,107
+159
+0.8% +$13.1K
COTY icon
310
Coty
COTY
$2.51B
$1.63M 0.02%
181,738
+8,749
+5% +$78K
POWI icon
311
Power Integrations
POWI
$3.46B
$1.63M 0.02%
17,623
+4,246
+32% +$370K
SFBS
312
ServisFirst Bancshares
SFBS
$4.84B
$1.61M 0.02%
16,917
+454
+3% +$39.6K
EBC icon
313
Eastern Bankshares
EBC
$5.25B
$1.61M 0.02%
+74,712
New +$1.59M
TIP icon
314
iShares TIPS Bond ETF
TIP
$14.7B
$1.6M 0.02%
12,826
+2,589
+25% +$326K
SRCE icon
315
1st Source
SRCE
$2.1B
$1.59M 0.02%
34,353
+10,049
+41% +$496K
VONG icon
316
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$1.58M 0.02%
+22,172
New +$1.56M
SCHX icon
317
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.58M 0.02%
88,038
+8,292
+10% +$147K
STIP icon
318
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.58M 0.02%
15,030
+4,001
+36% +$421K
WLL
319
DELISTED
Whiting Petroleum Corporation
WLL
$1.53M 0.02%
18,806
-303
-2% -$22.9K
FOR icon
320
Forestar Group
FOR
$1.46B
$1.52M 0.02%
85,799
+4,875
+6% +$91.3K
PFBC icon
321
Preferred Bank
PFBC
$1.25B
$1.47M 0.02%
19,894
+652
+3% +$50.5K
CRSR icon
322
Corsair Gaming
CRSR
$1.48B
$1.47M 0.02%
+69,495
New +$1.45M
MUSA icon
323
Murphy USA
MUSA
$10.2B
$1.46M 0.02%
7,318
+42
+0.6% +$7.89K
FULT icon
324
Fulton Financial
FULT
$4.6B
$1.46M 0.02%
87,846
+4,491
+5% +$80.3K
CRUS icon
325
Cirrus Logic
CRUS
$6.11B
$1.45M 0.02%
+17,102
New +$1.47M
11 12
13
14 15

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.