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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
HUM icon
501
Humana
HUM
$46.3B
$334K ﹤0.01%
768
-39
-5% -$16.3K
MEDP icon
502
Medpace
MEDP
$16.8B
$334K ﹤0.01%
2,040
-117
-5% -$19.3K
RBB icon
503
RBB Bancorp
RBB
$450M
$333K ﹤0.01%
14,180
– –
HTZWW
504
Hertz Global Holdings Warrants
HTZWW
$89.4M
$332K ﹤0.01%
21,646
– –
KFY icon
505
Korn Ferry
KFY
$4.25B
$331K ﹤0.01%
5,100
+148
+3% +$9.95K
TER icon
506
Teradyne
TER
$57.1B
$325K ﹤0.01%
2,751
-20
-0.7% -$2.53K
ES icon
507
Eversource Energy
ES
$26.8B
$321K ﹤0.01%
3,644
+512
+16% +$43.8K
XLC icon
508
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$317K ﹤0.01%
4,614
-1,717
-27% -$121K
NFLX icon
509
Netflix
NFLX
$318B
$316K ﹤0.01%
8,440
-138,360
-94% -$5.76M
HPK icon
510
HighPeak Energy
HPK
$1B
$315K ﹤0.01%
+14,185
New +$279K
PEBO icon
511
Peoples Bancorp
PEBO
$1.46B
$315K ﹤0.01%
+10,070
New +$327K
SCHO icon
512
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$315K ﹤0.01%
12,728
– –
CRAI icon
513
CRA International
CRAI
$1.06B
$313K ﹤0.01%
3,718
– –
MINT icon
514
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$312K ﹤0.01%
+3,118
New +$315K
JOUT icon
515
Johnson Outdoors
JOUT
$501M
$307K ﹤0.01%
3,951
– –
PGC icon
516
Peapack-Gladstone Financial
PGC
$800M
$305K ﹤0.01%
8,781
+847
+11% +$31.2K
AXLA
517
DELISTED
Axcella Health Inc. Common Stock
AXLA
$304K ﹤0.01%
4,739
– –
VB icon
518
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$303K ﹤0.01%
+1,425
New +$300K
LIT icon
519
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$292K ﹤0.01%
3,797
+193
+5% +$14.8K
CHD icon
520
Church & Dwight Co
CHD
$24.5B
$291K ﹤0.01%
2,932
-197
-6% -$19.6K
CTVA icon
521
Corteva
CTVA
$51B
$291K ﹤0.01%
5,071
-1,633
-24% -$83.5K
IWS icon
522
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$291K ﹤0.01%
2,429
+2
+0.1% +$235
MUB icon
523
iShares National Muni Bond ETF
MUB
$45.8B
$291K ﹤0.01%
2,650
-2,372
-47% -$268K
IWV icon
524
iShares Russell 3000 ETF
IWV
$20.4B
$289K ﹤0.01%
1,101
-13,688
-93% -$3.54M
XYZ
525
Block Inc
XYZ
$47.5B
$285K ﹤0.01%
2,104
-3,411
-62% -$413K
19 20
21
22 23

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
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.