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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
SLAB icon
401
Silicon Laboratories
SLAB
$7.2B
$725K 0.01%
+4,825
New +$771K
HCC icon
402
Warrior Met Coal
HCC
$5.04B
$718K 0.01%
19,340
-6,740
-26% -$215K
KBH icon
403
KB Home
KBH
$3.47B
$707K 0.01%
21,840
+15,749
+259% +$620K
GIII icon
404
G-III Apparel Group
GIII
$1.48B
$705K 0.01%
26,058
+2,857
+12% +$77.7K
GRC icon
405
Gorman-Rupp
GRC
$2.16B
$697K 0.01%
19,436
– –
FN icon
406
Fabrinet
FN
$18.9B
$695K 0.01%
6,612
+10
+0.2% +$1.06K
RUSHA icon
407
Rush Enterprises Class A
RUSHA
$9.36B
$691K 0.01%
20,349
-8,336
-29% -$293K
UFPI icon
408
UFP Industries
UFPI
$5.01B
$691K 0.01%
8,950
-17
-0.2% -$1.42K
CNOB icon
409
Center Bancorp
CNOB
$1.77B
$684K 0.01%
21,377
– –
SMP icon
410
Standard Motor Products
SMP
$885M
$677K 0.01%
15,683
-749
-5% -$35.1K
HZO icon
411
MarineMax
HZO
$1.15B
$665K 0.01%
+16,520
New +$776K
AMK
412
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$655K 0.01%
29,457
+8,438
+40% +$199K
ORCL icon
413
Oracle
ORCL
$435B
$642K 0.01%
7,761
-283
-4% -$22.9K
XLK icon
414
State Street Technology Select Sector SPDR ETF
XLK
$122B
$639K 0.01%
8,050
+4,872
+153% +$382K
SMCI icon
415
Super Micro Computer
SMCI
$20.4B
$636K 0.01%
167,080
+89,720
+116% +$371K
SPDW icon
416
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$636K 0.01%
+18,559
New +$644K
KNSL icon
417
Kinsale Capital Group
KNSL
$8.4B
$631K 0.01%
+2,766
New +$577K
VSS icon
418
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$631K 0.01%
5,089
-3,183
-38% -$399K
ADBE icon
419
Adobe
ADBE
$109B
$621K 0.01%
1,362
-4,557
-77% -$2.19M
XLP icon
420
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$619K 0.01%
8,161
-2,837
-26% -$214K
SXI icon
421
Standex International
SXI
$3.98B
$609K 0.01%
6,091
+3,630
+148% +$380K
AIT icon
422
Applied Industrial Technologies
AIT
$13.2B
$600K 0.01%
5,849
-4
-0.1% -$398
PAMT
423
PAMT Corp
PAMT
$287M
$593K 0.01%
17,052
-420
-2% -$14.9K
SNA icon
424
Snap-on
SNA
$21.3B
$590K 0.01%
2,871
+54
+2% +$11.4K
OTTR icon
425
Otter Tail
OTTR
$3.88B
$585K 0.01%
9,363
-591
-6% -$37.1K
15 16
17
18 19

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.