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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
RBCAA icon
451
Republic Bancorp
RBCAA
$1.93B
$460K 0.01%
10,244
– –
DGICA icon
452
Donegal Group Class A
DGICA
$695M
$455K 0.01%
33,951
– –
HWKN icon
453
Hawkins
HWKN
$2.74B
$453K 0.01%
+9,870
New +$416K
LCUT icon
454
Lifetime Brands
LCUT
$222M
$453K 0.01%
35,266
– –
GSBC icon
455
Great Southern Bancorp
GSBC
$876M
$449K 0.01%
+7,612
New +$458K
GLD icon
456
SPDR Gold Trust
GLD
$143B
$445K 0.01%
2,465
+834
+51% +$146K
BMI icon
457
Badger Meter
BMI
$3.97B
$439K 0.01%
+4,403
New +$431K
ALNT icon
458
Allient
ALNT
$1.94B
$438K 0.01%
14,690
– –
MNRL
459
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$438K 0.01%
17,125
-33
-0.2% -$766
CWT icon
460
California Water Service
CWT
$3.07B
$436K 0.01%
7,356
-25
-0.3% -$1.51K
ICFI icon
461
ICF International
ICFI
$1.63B
$432K 0.01%
4,585
+339
+8% +$31.8K
IBM icon
462
IBM
IBM
$225B
$425K 0.01%
3,265
-378
-10% -$49.3K
SCHV
463
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$425K 0.01%
17,871
-2,295
-11% -$54.3K
LILA icon
464
Liberty Latin America Class A
LILA
$1.67B
$424K 0.01%
64,378
– –
VWO icon
465
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$422K 0.01%
9,139
-213
-2% -$10.2K
WEC icon
466
WEC Energy
WEC
$34.7B
$421K 0.01%
4,222
-442
-9% -$41.7K
AMLP icon
467
Alerian MLP ETF
AMLP
$13.3B
$419K 0.01%
10,941
– –
TRTN
468
DELISTED
Triton International Limited
TRTN
$419K 0.01%
5,976
-702
-11% -$45.4K
CROX icon
469
Crocs
CROX
$6.36B
$415K 0.01%
5,437
+3,276
+152% +$310K
BANC icon
470
Banc of California
BANC
$3.07B
$408K 0.01%
+21,058
New +$419K
DORM icon
471
Dorman Products
DORM
$3.99B
$408K 0.01%
4,294
-354
-8% -$34.3K
ESTE
472
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$407K 0.01%
32,206
+1,790
+6% +$23.3K
CAR icon
473
Avis
CAR
$4.98B
$406K 0.01%
1,540
-314
-17% -$63.2K
AR icon
474
Antero Resources
AR
$11.6B
$399K 0.01%
13,054
-8,890
-41% -$200K
XLU icon
475
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$395K 0.01%
10,604
-5,812
-35% -$201K
17 18
19
20 21

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.