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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
MRK icon
26
Merck
MRK
$318B
$79.8M 1.11%
973,103
+63,445
+7% +$5M
CVS icon
27
CVS Health
CVS
$122B
$78.4M 1.09%
774,190
+41,034
+6% +$4.31M
AJG icon
28
Arthur J. Gallagher & Co
AJG
$63.6B
$74.4M 1.03%
425,926
+18,760
+5% +$2.99M
BAC icon
29
Bank of America
BAC
$442B
$73.9M 1.03%
1,793,863
+335,202
+23% +$15.1M
SO icon
30
Southern Company
SO
$107B
$72.9M 1.01%
1,005,575
+61,437
+7% +$4.16M
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$69.5M 0.96%
951,672
+110,680
+13% +$7.43M
TSN icon
32
Tyson Foods
TSN
$20.4B
$66.7M 0.93%
744,291
+65,849
+10% +$6M
USB icon
33
US Bancorp
USB
$99.6B
$65.2M 0.9%
1,226,339
+61,136
+5% +$3.51M
PM icon
34
Philip Morris
PM
$295B
$62.9M 0.87%
669,405
+41,979
+7% +$4.2M
KEY icon
35
KeyCorp
KEY
$24.4B
$62.7M 0.87%
2,801,203
+139,511
+5% +$3.47M
CCI icon
36
Crown Castle
CCI
$32.2B
$59.3M 0.82%
321,162
+14,827
+5% +$2.64M
KO icon
37
Coca-Cola
KO
$375B
$58.3M 0.81%
939,867
+54,934
+6% +$3.34M
MCD icon
38
McDonald's
MCD
$195B
$55.4M 0.77%
224,108
+11,067
+5% +$2.76M
AVGO icon
39
Broadcom
AVGO
$2.04T
$54.3M 0.75%
862,370
+56,230
+7% +$3.34M
MDT icon
40
Medtronic
MDT
$112B
$53.9M 0.75%
486,053
+34,795
+8% +$3.68M
UNH icon
41
UnitedHealth
UNH
$370B
$53.3M 0.74%
104,427
+1,785
+2% +$861K
CE icon
42
Celanese
CE
$4.82B
$51.6M 0.72%
361,171
+21,079
+6% +$3.22M
CMCSA icon
43
Comcast
CMCSA
$90B
$51.4M 0.71%
1,098,564
+107,249
+11% +$5.17M
MDLZ icon
44
Mondelez International
MDLZ
$79.9B
$50.3M 0.7%
801,812
+46,861
+6% +$3.05M
LMT icon
45
Lockheed Martin
LMT
$136B
$48.6M 0.68%
110,204
+21,539
+24% +$8.73M
TFC icon
46
Truist Financial
TFC
$64B
$48.3M 0.67%
852,483
+51,809
+6% +$3.2M
KMI icon
47
Kinder Morgan
KMI
$68.7B
$46.6M 0.65%
2,461,862
+181,770
+8% +$3.2M
GD icon
48
General Dynamics
GD
$106B
$46M 0.64%
190,751
+8,612
+5% +$1.91M
ACN icon
49
Accenture
ACN
$108B
$44.5M 0.62%
131,823
+7,380
+6% +$2.49M
TSLA icon
50
Tesla
TSLA
$1.3T
$44.2M 0.61%
123,156
+8,424
+7% +$2.62M
1
2
3 4 5

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
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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.