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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
BFS
476
Saul Centers
BFS
$853M
$392K 0.01%
7,443
– –
NOW icon
477
ServiceNow
NOW
$131B
$392K 0.01%
3,520
-980
-22% -$110K
SCHZ icon
478
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$387K 0.01%
15,298
+1,866
+14% +$48.5K
SCHG icon
479
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$386K 0.01%
20,628
+2,140
+12% +$39K
KRO icon
480
KRONOS Worldwide
KRO
$999M
$384K 0.01%
24,761
– –
DAL icon
481
Delta Air Lines
DAL
$59.5B
$377K 0.01%
+9,519
New +$371K
PIPR icon
482
Piper Sandler
PIPR
$5.4B
$375K 0.01%
11,420
– –
BATRK icon
483
Atlanta Braves Holdings Series B
BATRK
$3.25B
$374K 0.01%
+13,415
New +$350K
TSM icon
484
TSMC
TSM
$2.19T
$374K 0.01%
3,584
-1,578
-31% -$185K
XLRE icon
485
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$372K 0.01%
+7,695
New +$361K
XLY icon
486
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$372K 0.01%
+4,020
New +$368K
MD icon
487
Pediatrix Medical
MD
$2.14B
$371K 0.01%
+15,783
New +$386K
AGS
488
DELISTED
PlayAGS
AGS
$368K 0.01%
55,198
+3,923
+8% +$29.4K
XEL icon
489
Xcel Energy
XEL
$48.3B
$368K 0.01%
5,101
+337
+7% +$23.2K
REPX icon
490
Riley Exploration Permian
REPX
$811M
$366K 0.01%
+14,600
New +$392K
HI
491
DELISTED
Hillenbrand
HI
$363K 0.01%
8,227
+27
+0.3% +$1.28K
IWM icon
492
iShares Russell 2000 ETF
IWM
$81.9B
$359K 0.01%
1,747
-28,343
-94% -$5.78M
ECVT icon
493
Ecovyst
ECVT
$1.11B
$356K ﹤0.01%
+30,763
New +$323K
MSI icon
494
Motorola Solutions
MSI
$77B
$356K ﹤0.01%
1,469
-68
-4% -$15.8K
IWP icon
495
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$349K ﹤0.01%
3,472
– –
SCHM icon
496
Schwab US Mid-Cap ETF
SCHM
$15.1B
$344K ﹤0.01%
13,599
+1,197
+10% +$30K
SHOP icon
497
Shopify
SHOP
$196B
$344K ﹤0.01%
5,100
-340
-6% -$27.9K
CFB
498
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$344K ﹤0.01%
21,848
-2,374
-10% -$37.6K
MDY icon
499
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$340K ﹤0.01%
693
-4
-0.6% -$1.95K
EFOR
500
Everforth Inc
EFOR
$1.33B
$334K ﹤0.01%
+2,862
New +$324K
18 19
20
21 22

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
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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.