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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
BY icon
376
Byline Bancorp
BY
$1.75B
$940K 0.01%
35,251
-3,714
-10% -$101K
RAMP icon
377
LiveRamp
RAMP
$2.3B
$933K 0.01%
24,954
+10,410
+72% +$435K
OC icon
378
Owens Corning
OC
$12.2B
$915K 0.01%
10,000
– –
CNS icon
379
Cohen & Steers
CNS
$4.22B
$911K 0.01%
10,610
-14
-0.1% -$1.16K
EWD icon
380
iShares MSCI Sweden ETF
EWD
$593M
$911K 0.01%
23,453
-12,858
-35% -$524K
IWD icon
381
iShares Russell 1000 Value ETF
IWD
$84.2B
$909K 0.01%
5,478
-177,285
-97% -$29.1M
PATK icon
382
Patrick Industries
PATK
$2.75B
$907K 0.01%
+22,560
New +$1.04M
DCOM icon
383
Dime Commercial Bancshares
DCOM
$1.77B
$886K 0.01%
25,625
+752
+3% +$26.2K
UBA
384
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$883K 0.01%
46,936
-19,463
-29% -$381K
MGPI icon
385
MGP Ingredients
MGPI
$381M
$876K 0.01%
10,236
-2,182
-18% -$176K
IWF icon
386
iShares Russell 1000 Growth ETF
IWF
$127B
$868K 0.01%
12,508
-162,948
-93% -$11.1M
AEL
387
DELISTED
American Equity Investment Life Holding Company
AEL
$866K 0.01%
21,703
-47,882
-69% -$1.93M
BKE icon
388
Buckle
BKE
$2.4B
$855K 0.01%
+25,874
New +$958K
ISRG icon
389
Intuitive Surgical
ISRG
$139B
$850K 0.01%
2,818
-49,565
-95% -$14.5M
CMRE icon
390
Costamare
CMRE
$1.74B
$849K 0.01%
49,809
-3,563
-7% -$50.8K
WGO icon
391
Winnebago Industries
WGO
$906M
$842K 0.01%
15,575
+239
+2% +$15.4K
QQQ icon
392
Invesco QQQ Trust
QQQ
$479B
$828K 0.01%
2,282
-390
-15% -$139K
HELE icon
393
Helen of Troy
HELE
$680M
$804K 0.01%
+4,104
New +$865K
PZZA icon
394
Papa John's
PZZA
$785M
$787K 0.01%
7,471
-28
-0.4% -$3.14K
CTBI icon
395
Community Trust Bancorp
CTBI
$1.41B
$786K 0.01%
19,089
+722
+4% +$31.3K
GFF icon
396
Griffon
GFF
$4.75B
$759K 0.01%
+37,883
New +$874K
THFF icon
397
First Financial Corp
THFF
$962M
$753K 0.01%
17,392
– –
HSTM icon
398
HealthStream
HSTM
$859M
$746K 0.01%
37,475
+6,307
+20% +$143K
SAIA icon
399
Saia
SAIA
$9.49B
$732K 0.01%
3,002
+1,502
+100% +$416K
EWW icon
400
iShares MSCI Mexico ETF
EWW
$1.91B
$726K 0.01%
+13,202
New +$663K
14 15
16
17 18

Similar funds

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
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.