We are live on ! Find out more
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
JNPR
626
DELISTED
Juniper Networks
JNPR
– –
-119,470
Closed -$4.27M
KMX icon
627
CarMax
KMX
$8.34B
– –
-2,183
Closed -$284K
KR icon
628
Kroger
KR
$34.6B
– –
-94,358
Closed -$4.27M
KSS icon
629
Kohl's
KSS
$2.16B
– –
-207,078
Closed -$10.2M
MED icon
630
Medifast
MED
$135M
– –
-2,467
Closed -$517K
MGTX icon
631
MeiraGTx Holdings
MGTX
$1.21B
– –
-21,017
Closed -$499K
MODV
632
DELISTED
ModivCare
MODV
– –
-10,003
Closed -$1.48M
MTG icon
633
MGIC Investment
MTG
$6.21B
– –
-67,827
Closed -$978K
NI icon
634
NiSource
NI
$20B
– –
-1,177,313
Closed -$32.5M
NSC icon
635
Norfolk Southern
NSC
$75B
– –
-1,260
Closed -$375K
OII icon
636
Oceaneering
OII
$5.09B
– –
-10,070
Closed -$114K
OKTA icon
637
Okta
OKTA
$26.2B
– –
-11,422
Closed -$2.56M
OMC icon
638
Omnicom Group
OMC
$23.2B
– –
-30,268
Closed -$2.22M
OMCL icon
639
Omnicell
OMCL
$1.7B
– –
-6,860
Closed -$1.24M
PANW icon
640
Palo Alto Networks
PANW
$314B
– –
-3,870
Closed -$359K
PARA
641
DELISTED
Paramount Global Class B
PARA
– –
-9,346
Closed -$282K
PDM
642
Piedmont Realty Trust
PDM
$1.16B
– –
-49,434
Closed -$909K
PFF icon
643
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-252,570
Closed -$9.96M
PGNY icon
644
Progyny
PGNY
$2.18B
– –
-34,293
Closed -$1.73M
PLCE icon
645
Children's Place
PLCE
$58.3M
– –
-7,054
Closed -$559K
PLNT icon
646
Planet Fitness
PLNT
$3.7B
– –
-21,051
Closed -$1.91M
PSX icon
647
Phillips 66
PSX
$86B
– –
-3,094
Closed -$224K
PYPL icon
648
PayPal
PYPL
$50.5B
– –
-56,713
Closed -$10.7M
QLYS icon
649
Qualys
QLYS
$6.43B
– –
-9,421
Closed -$1.29M
REXR icon
650
Rexford Industrial Realty
REXR
$8.13B
– –
-22,578
Closed -$1.83M
24 25
26
27 28

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.