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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
DAR icon
601
Darling Ingredients
DAR
$9.99B
– –
-65,358
Closed -$4.53M
DFIN icon
602
Donnelley Financial Solutions
DFIN
$1.17B
– –
-5,178
Closed -$244K
DXCM icon
603
DexCom
DXCM
$33.1B
– –
-24,820
Closed -$3.33M
EFX icon
604
Equifax
EFX
$21.3B
– –
-10,242
Closed -$3M
EIRL icon
605
iShares MSCI Ireland ETF
EIRL
$78M
– –
-4,551
Closed -$259K
EPAM icon
606
EPAM Systems
EPAM
$5.02B
– –
-20,459
Closed -$13.7M
EVC icon
607
Entravision Communication
EVC
$1.08B
– –
-25,467
Closed -$173K
EWH icon
608
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-18,437
Closed -$428K
EWK icon
609
iShares MSCI Belgium ETF
EWK
$164M
– –
-9,424
Closed -$201K
EWP icon
610
iShares MSCI Spain ETF
EWP
$2.2B
– –
-21,264
Closed -$559K
EWS icon
611
iShares MSCI Singapore ETF
EWS
$1.15B
– –
-13,163
Closed -$282K
EXPO icon
612
Exponent
EXPO
$3.28B
– –
-4,226
Closed -$493K
FFIV icon
613
F5
FFIV
$23.2B
– –
-10,334
Closed -$2.53M
GIC icon
614
Global Industrial
GIC
$1.52B
– –
-11,540
Closed -$472K
GNK icon
615
Genco Shipping & Trading
GNK
$1.09B
– –
-16,687
Closed -$267K
GRMN
616
Garmin
GRMN
$60.4B
– –
-33,390
Closed -$4.55M
GT icon
617
Goodyear
GT
$1.74B
– –
-57,017
Closed -$1.22M
HALO icon
618
Halozyme
HALO
$12.2B
– –
-37,027
Closed -$1.49M
HCA icon
619
HCA Healthcare
HCA
$89.6B
– –
-18,830
Closed -$4.84M
IDXX icon
620
Idexx Laboratories
IDXX
$46.9B
– –
-5,812
Closed -$3.83M
IR icon
621
Ingersoll Rand
IR
$33.6B
– –
-47,929
Closed -$2.97M
IRT icon
622
Independence Realty Trust
IRT
$3.94B
– –
-9,545
Closed -$247K
IT icon
623
Gartner
IT
$12.2B
– –
-14,142
Closed -$4.73M
ITGR icon
624
Integer Holdings
ITGR
$4.25B
– –
-5,741
Closed -$491K
JEF icon
625
Jefferies Financial Group
JEF
$12.8B
– –
-230,136
Closed -$8.54M
23 24
25
26 27

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.