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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
KEYS icon
526
Keysight
KEYS
$57.3B
$282K ﹤0.01%
1,783
– –
VGT icon
527
Vanguard Information Technology ETF
VGT
$147B
$280K ﹤0.01%
5,384
-856
-14% -$43.9K
VYM icon
528
Vanguard High Dividend Yield ETF
VYM
$83.7B
$278K ﹤0.01%
+2,476
New +$276K
MGK icon
529
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$275K ﹤0.01%
5,840
-1,700
-23% -$78.7K
MKC icon
530
McCormick & Company Non-Voting
MKC
$14.3B
$273K ﹤0.01%
2,734
-190
-6% -$18.6K
IUSV icon
531
iShares Core S&P US Value ETF
IUSV
$27.8B
$272K ﹤0.01%
+3,581
New +$268K
PDFS icon
532
PDF Solutions
PDFS
$1.99B
$270K ﹤0.01%
9,685
– –
VDE icon
533
Vanguard Energy ETF
VDE
$10.3B
$269K ﹤0.01%
+2,513
New +$242K
VTI icon
534
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$264K ﹤0.01%
1,158
-190
-14% -$42.7K
PPG icon
535
PPG Industries
PPG
$25.7B
$262K ﹤0.01%
1,996
-143
-7% -$20.8K
MS icon
536
Morgan Stanley
MS
$338B
$261K ﹤0.01%
2,987
+821
+38% +$79.2K
TOWN icon
537
Towne Bank
TOWN
$3.4B
$261K ﹤0.01%
8,724
-6,720
-44% -$212K
MATV icon
538
Mativ Holdings
MATV
$706M
$257K ﹤0.01%
9,334
– –
BRSL
539
Brightstar Lottery PLC
BRSL
$2.02B
$256K ﹤0.01%
10,380
-999
-9% -$26.8K
NTB icon
540
Bank of N.T. Butterfield & Son
NTB
$2.46B
$253K ﹤0.01%
+7,053
New +$267K
MTD icon
541
Mettler-Toledo International
MTD
$28.6B
$251K ﹤0.01%
183
-503
-73% -$726K
MOFG
542
DELISTED
MidWestOne Financial Group
MOFG
$249K ﹤0.01%
+7,510
New +$240K
FUN icon
543
Cedar Fair
FUN
$1.62B
$247K ﹤0.01%
4,500
– –
UAE icon
544
iShares MSCI UAE ETF
UAE
$320M
$247K ﹤0.01%
13,021
-60,707
-82% -$1.05M
IEMG icon
545
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$246K ﹤0.01%
4,421
-148
-3% -$8.55K
TRTX
546
TPG RE Finance Trust
TRTX
$608M
$246K ﹤0.01%
20,791
+3,400
+20% +$41.4K
AZZ icon
547
AZZ Inc
AZZ
$4.58B
$245K ﹤0.01%
5,077
-543
-10% -$26.9K
BND icon
548
Vanguard Total Bond Market
BND
$161B
$243K ﹤0.01%
3,057
– –
CSR
549
Centerspace
CSR
$926M
$243K ﹤0.01%
2,472
– –
SPEM icon
550
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$243K ﹤0.01%
+6,300
New +$254K
20 21
22
23 24

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.