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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
WM icon
551
Waste Management
WM
$90.6B
$243K ﹤0.01%
1,535
-1,737
-53% -$263K
SKY icon
552
Champion Homes
SKY
$5.05B
$242K ﹤0.01%
+4,418
New +$299K
VO icon
553
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$240K ﹤0.01%
4,032
– –
MORN icon
554
Morningstar
MORN
$7.54B
$236K ﹤0.01%
863
-43
-5% -$12.2K
ENB icon
555
Enbridge
ENB
$112B
$232K ﹤0.01%
5,037
-477
-9% -$20.4K
NORW icon
556
Global X MSCI Norway ETF
NORW
$87M
$232K ﹤0.01%
7,282
-12,314
-63% -$376K
SLB icon
557
SLB Ltd
SLB
$78.9B
$232K ﹤0.01%
+5,606
New +$220K
DGRO icon
558
iShares Core Dividend Growth ETF
DGRO
$43.7B
$231K ﹤0.01%
4,322
-508
-11% -$27.1K
VOE icon
559
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$230K ﹤0.01%
+1,539
New +$226K
DNP icon
560
DNP Select Income Fund
DNP
$4.09B
$227K ﹤0.01%
19,219
– –
MTRN icon
561
Materion
MTRN
$5.83B
$227K ﹤0.01%
2,647
+157
+6% +$13.4K
AMTB icon
562
Amerant Bancorp
AMTB
$1.12B
$223K ﹤0.01%
7,049
-16,095
-70% -$533K
AMKR icon
563
Amkor Technology
AMKR
$13.1B
$221K ﹤0.01%
10,195
– –
MMM icon
564
3M
MMM
$93.9B
$221K ﹤0.01%
+1,772
New +$236K
VUG icon
565
Vanguard Morningstar Growth ETF
VUG
$230B
$221K ﹤0.01%
4,602
-3,006
-40% -$142K
NTAP icon
566
NetApp
NTAP
$39B
$220K ﹤0.01%
2,654
-572
-18% -$49.8K
VEU icon
567
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$219K ﹤0.01%
3,800
– –
UAL icon
568
United Airlines
UAL
$40.2B
$217K ﹤0.01%
4,672
-327
-7% -$14.2K
ANGO icon
569
AngioDynamics
ANGO
$651M
$216K ﹤0.01%
10,013
-951
-9% -$21.6K
MGRC icon
570
McGrath RentCorp
MGRC
$2.94B
$215K ﹤0.01%
+2,532
New +$201K
SCPH
571
DELISTED
scPharmaceuticals
SCPH
$210K ﹤0.01%
36,989
– –
DFIV icon
572
Dimensional International Value ETF
DFIV
$21.6B
$209K ﹤0.01%
+6,255
New +$211K
FBND icon
573
Fidelity Total Bond ETF
FBND
$27.2B
$209K ﹤0.01%
4,208
-2,576
-38% -$132K
PTC icon
574
PTC
PTC
$16.4B
$208K ﹤0.01%
1,930
-28,141
-94% -$3.16M
DUK icon
575
Duke Energy
DUK
$94.5B
$204K ﹤0.01%
+1,831
New +$190K
21 22
23
24 25

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.