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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
SAFE
651
Safehold
SAFE
$1.09B
– –
-5,771
Closed -$726K
SB icon
652
Safe Bulkers
SB
$764M
– –
-61,650
Closed -$232K
SE icon
653
Sea Limited
SE
$70.3B
– –
-1,049
Closed -$235K
SGOV icon
654
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-7,415
Closed -$742K
SHW icon
655
Sherwin-Williams
SHW
$88.1B
– –
-635
Closed -$223K
SLVM icon
656
Sylvamo
SLVM
$1.6B
– –
-169,004
Closed -$4.71M
SPAB icon
657
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
– –
-240,899
Closed -$7.13M
SUI icon
658
Sun Communities
SUI
$14.4B
– –
-19,614
Closed -$4.12M
SUPN icon
659
Supernus Pharmaceuticals
SUPN
$2.74B
– –
-28,589
Closed -$834K
SWKS icon
660
Skyworks Solutions
SWKS
$10.4B
– –
-6,756
Closed -$1.05M
TJX icon
661
TJX Companies
TJX
$175B
– –
-70,577
Closed -$5.36M
TRI icon
662
Thomson Reuters
TRI
$45.2B
– –
-4,149
Closed -$523K
TRNS icon
663
Transcat
TRNS
$850M
– –
-6,320
Closed -$584K
TROW icon
664
T. Rowe Price
TROW
$24.3B
– –
-1,026
Closed -$202K
TYL icon
665
Tyler Technologies
TYL
$13B
– –
-12,643
Closed -$6.8M
UGI icon
666
UGI
UGI
$7.29B
– –
-656,090
Closed -$30.1M
AD
667
Array Digital Infrastructure
AD
$3.03B
– –
-6,424
Closed -$202K
VEEV icon
668
Veeva Systems
VEEV
$38.1B
– –
-12,365
Closed -$3.16M
VIR icon
669
Vir Biotechnology
VIR
$1.5B
– –
-124,197
Closed -$5.2M
VMBS icon
670
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-27,574
Closed -$1.46M
VRTS icon
671
Virtus Investment Partners
VRTS
$1.11B
– –
-1,568
Closed -$466K
VTGN icon
672
VistaGen Therapeutics
VTGN
$11.7M
– –
-400
Closed -$23K
WMS icon
673
Advanced Drainage Systems
WMS
$10.7B
– –
-10,162
Closed -$1.38M
WRB icon
674
W.R. Berkley
WRB
$26.3B
– –
-14,936
Closed -$547K
WTI icon
675
W&T Offshore
WTI
$577M
– –
-10,601
Closed -$34K
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.