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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
CTS icon
576
CTS Corp
CTS
$1.85B
$203K ﹤0.01%
5,739
– –
ASML icon
577
ASML
ASML
$666B
$202K ﹤0.01%
302
-16
-5% -$10.7K
CB icon
578
Chubb
CB
$134B
$202K ﹤0.01%
943
-494
-34% -$100K
LUMN icon
579
Lumen
LUMN
$6.85B
$122K ﹤0.01%
+10,858
New +$124K
VTRS icon
580
Viatris
VTRS
$18.7B
$116K ﹤0.01%
+10,678
New +$141K
CERS icon
581
Cerus
CERS
$508M
$108K ﹤0.01%
+19,651
New +$109K
SPPI
582
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$57K ﹤0.01%
+44,292
New +$40.8K
OPK icon
583
Opko Health
OPK
$1.04B
$45K ﹤0.01%
13,150
– –
LYG icon
584
Lloyds Banking Group
LYG
$88.8B
$31K ﹤0.01%
12,837
– –
UAVS icon
585
AgEagle Aerial Systems
UAVS
$59.2M
$12K ﹤0.01%
10
– –
AIR icon
586
AAR Corp
AIR
$5.74B
– –
-28,544
Closed -$1.11M
ANF icon
587
Abercrombie & Fitch
ANF
$5.27B
– –
-20,518
Closed -$715K
APD icon
588
Air Products & Chemicals
APD
$68.6B
– –
-1,539
Closed -$468K
ARE icon
589
Alexandria Real Estate Equities
ARE
$8.32B
– –
-983
Closed -$219K
AVY icon
590
Avery Dennison
AVY
$13.5B
– –
-1,491
Closed -$323K
BALL icon
591
Ball Corp
BALL
$16.6B
– –
-3,082
Closed -$297K
BBY icon
592
Best Buy
BBY
$17.4B
– –
-31,161
Closed -$3.17M
CACC icon
593
Credit Acceptance
CACC
$6.03B
– –
-738
Closed -$508K
CALM icon
594
Cal-Maine
CALM
$3.85B
– –
-7,798
Closed -$288K
CARR icon
595
Carrier Global
CARR
$52.3B
– –
-4,835
Closed -$262K
CASY icon
596
Casey's General Stores
CASY
$31.6B
– –
-2,238
Closed -$442K
CENT icon
597
Central Garden & Pet Co
CENT
$2.75B
– –
-14,039
Closed -$591K
COHR icon
598
Coherent
COHR
$63.6B
– –
-16,217
Closed -$1.11M
CWEN icon
599
Clearway Energy Class C
CWEN
$6.78B
– –
-39,288
Closed -$1.42M
CWH icon
600
Camping World
CWH
$635M
– –
-139,137
Closed -$5.62M
22 23
24
25 26

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.