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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
NOVT icon
351
Novanta
NOVT
$6.2B
$1.11M 0.02%
7,825
-2,452
-24% -$348K
ODFL icon
352
Old Dominion Freight Line
ODFL
$44.1B
$1.11M 0.02%
7,446
-2,102
-22% -$327K
FBNC icon
353
First Bancorp
FBNC
$2.68B
$1.11M 0.02%
26,543
+759
+3% +$33.9K
WHD icon
354
Cactus
WHD
$5.7B
$1.1M 0.02%
19,325
-3,148
-14% -$156K
EPI icon
355
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.09M 0.02%
+30,316
New +$1.1M
LCII icon
356
LCI Industries
LCII
$2.55B
$1.09M 0.02%
10,469
-45
-0.4% -$5.63K
AAWW
357
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.08M 0.02%
+12,500
New +$1.03M
VEA icon
358
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.07M 0.01%
22,283
+4,574
+26% +$223K
CBZ icon
359
CBIZ
CBZ
$2.95B
$1.06M 0.01%
25,324
-69
-0.3% -$2.7K
BCC icon
360
Boise Cascade
BCC
$2.96B
$1.06M 0.01%
15,232
+3,594
+31% +$271K
OPCH icon
361
Option Care Health
OPCH
$3.67B
$1.06M 0.01%
37,053
+45
+0.1% +$1.13K
RPD icon
362
Rapid7
RPD
$776M
$1.06M 0.01%
+9,515
New +$956K
AVTA
363
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.06M 0.01%
+54,069
New +$980K
EZA icon
364
iShares MSCI South Africa ETF
EZA
$579M
$1.02M 0.01%
18,325
+10,955
+149% +$563K
SGRY icon
365
Surgery Partners
SGRY
$2.09B
$1.02M 0.01%
18,465
+15
+0.1% +$742
IRDM icon
366
Iridium Communications
IRDM
$5.23B
$1.01M 0.01%
25,168
+4,034
+19% +$152K
ONEW icon
367
OneWater Marine
ONEW
$205M
$1.01M 0.01%
29,242
+20,796
+246% +$1M
EYE icon
368
National Vision
EYE
$1.8B
$991K 0.01%
22,738
-271
-1% -$11K
MGEE icon
369
MGE Energy Inc
MGEE
$3.04B
$990K 0.01%
12,407
+9,025
+267% +$686K
SIG icon
370
Signet Jewelers
SIG
$3.67B
$984K 0.01%
13,532
+3,741
+38% +$299K
DFAC icon
371
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$969K 0.01%
35,135
+21,814
+164% +$597K
MNST icon
372
Monster Beverage
MNST
$89.6B
$964K 0.01%
48,240
-88
-0.2% -$1.85K
RC
373
Ready Capital
RC
$333M
$962K 0.01%
63,853
+3,392
+6% +$50.8K
RGP icon
374
Resources Connection
RGP
$145M
$953K 0.01%
55,592
+2,218
+4% +$38.1K
HLIO icon
375
Helios Technologies
HLIO
$2.69B
$951K 0.01%
11,847
+1,257
+12% +$100K
13 14
15
16 17

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.