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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
IVV icon
326
iShares Core S&P 500 ETF
IVV
$904B
$1.45M 0.02%
3,185
-223
-7% -$99.7K
IWR icon
327
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.44M 0.02%
18,482
-103,551
-85% -$7.97M
ALKS icon
328
Alkermes
ALKS
$8.29B
$1.42M 0.02%
+53,842
New +$1.33M
CHCO icon
329
City Holding Co
CHCO
$2.04B
$1.42M 0.02%
17,977
+298
+2% +$23.9K
OUT icon
330
Outfront Media
OUT
$5.29B
$1.36M 0.02%
48,522
+10,863
+29% +$279K
TTGT icon
331
TechTarget
TTGT
$282M
$1.34M 0.02%
+16,478
New +$1.33M
SITM icon
332
SiTime
SITM
$20.7B
$1.3M 0.02%
5,237
-19
-0.4% -$4.12K
EWZ icon
333
iShares MSCI Brazil ETF
EWZ
$8.91B
$1.3M 0.02%
34,272
+25,829
+306% +$835K
PDCE
334
DELISTED
PDC Energy, Inc.
PDCE
$1.29M 0.02%
+17,772
New +$1.1M
BANR icon
335
Banner Corp
BANR
$2.43B
$1.27M 0.02%
21,790
+7
+0% +$431
HASI icon
336
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$1.27M 0.02%
+26,718
New +$1.19M
FOXF icon
337
Fox Factory Holding Corp
FOXF
$882M
$1.27M 0.02%
12,927
-106
-0.8% -$13.1K
WOR icon
338
Worthington Enterprises
WOR
$2.79B
$1.26M 0.02%
39,674
+887
+2% +$30.6K
DIOD icon
339
Diodes
DIOD
$4.65B
$1.26M 0.02%
14,435
-125
-0.9% -$11.4K
SMTC icon
340
Semtech
SMTC
$12.2B
$1.22M 0.02%
17,637
+12,197
+224% +$875K
DBI icon
341
Designer Brands
DBI
$334M
$1.22M 0.02%
+90,280
New +$1.19M
HTH icon
342
Hilltop Holdings
HTH
$2.22B
$1.19M 0.02%
40,389
+390
+1% +$12.8K
CARG icon
343
CarGurus
CARG
$3.35B
$1.18M 0.02%
+27,843
New +$1.02M
EWN icon
344
iShares MSCI Netherlands ETF
EWN
$708M
$1.18M 0.02%
27,752
+194
+0.7% +$8.65K
EWA icon
345
iShares MSCI Australia ETF
EWA
$1.47B
$1.17M 0.02%
44,275
-41,212
-48% -$1.01M
DBB icon
346
Invesco DB Base Metals Fund
DBB
$318M
$1.17M 0.02%
45,221
+5,644
+14% +$136K
UFPT icon
347
UFP Technologies
UFPT
$2.51B
$1.16M 0.02%
+17,586
New +$1.21M
EWO icon
348
iShares MSCI Austria ETF
EWO
$185M
$1.16M 0.02%
53,634
+28,049
+110% +$670K
EWY icon
349
iShares MSCI South Korea ETF
EWY
$25.2B
$1.15M 0.02%
16,097
-7,003
-30% -$508K
TMHC
350
DELISTED
Taylor Morrison
TMHC
$1.13M 0.02%
41,364
+1,059
+3% +$32.2K
12 13
14
15 16

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.