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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
SPNS
426
DELISTED
Sapiens International
SPNS
$585K 0.01%
23,035
-34,261
-60% -$998K
EWM icon
427
iShares MSCI Malaysia ETF
EWM
$330M
$579K 0.01%
+22,625
New +$568K
EWI icon
428
iShares MSCI Italy ETF
EWI
$1.08B
$573K 0.01%
19,398
-18,037
-48% -$559K
SCHE icon
429
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$563K 0.01%
20,281
+1,711
+9% +$49.5K
SRE icon
430
Sempra
SRE
$55.1B
$561K 0.01%
6,674
– –
OBK icon
431
Origin Bancorp
OBK
$1.64B
$546K 0.01%
12,903
+729
+6% +$31.9K
UNP icon
432
Union Pacific
UNP
$174B
$534K 0.01%
1,955
+101
+5% +$25.5K
AFL icon
433
Aflac
AFL
$61.1B
$530K 0.01%
8,228
-6,476
-44% -$405K
WFC icon
434
Wells Fargo
WFC
$265B
$529K 0.01%
10,921
-6,813
-38% -$365K
SGC icon
435
Superior Group of Companies
SGC
$206M
$527K 0.01%
29,513
-1
-0% -$20
NTGR icon
436
NETGEAR
NTGR
$627M
$526K 0.01%
+21,328
New +$569K
ESE icon
437
ESCO Technologies
ESE
$7.79B
$517K 0.01%
7,400
– –
GMS
438
DELISTED
GMS Inc
GMS
$515K 0.01%
10,348
+3,505
+51% +$184K
BRY
439
DELISTED
Berry Corp
BRY
$511K 0.01%
49,488
-50,710
-51% -$481K
NXGN
440
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$504K 0.01%
+24,125
New +$462K
VIG icon
441
Vanguard Dividend Appreciation ETF
VIG
$114B
$502K 0.01%
3,095
+1,924
+164% +$310K
THR
442
DELISTED
Thermon Group Holdings
THR
$498K 0.01%
30,745
– –
IPAR icon
443
Interparfums
IPAR
$3.83B
$493K 0.01%
5,603
-60
-1% -$5.55K
ETN icon
444
Eaton
ETN
$173B
$492K 0.01%
3,243
+27
+0.8% +$4.23K
EFA icon
445
iShares MSCI EAFE ETF
EFA
$79.8B
$485K 0.01%
6,592
-26,345
-80% -$1.97M
HBNC icon
446
Horizon Bancorp
HBNC
$1.04B
$480K 0.01%
25,725
+6,497
+34% +$135K
PLUS icon
447
ePlus
PLUS
$2.35B
$480K 0.01%
8,564
– –
SCHD icon
448
Schwab US Dividend Equity ETF
SCHD
$107B
$477K 0.01%
18,132
-1,623
-8% -$42.5K
TNET icon
449
TriNet
TNET
$3.09B
$471K 0.01%
4,788
-280
-6% -$24.8K
A icon
450
Agilent Technologies
A
$42B
$465K 0.01%
3,511
-2
-0.1% -$275
16 17
18
19 20

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.