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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
PNC icon
51
PNC Financial Services
PNC
$101B
$43.4M 0.6%
235,540
+11,235
+5% +$2.27M
DOW icon
52
Dow Inc
DOW
$21.2B
$43.2M 0.6%
677,957
+95,081
+16% +$5.74M
INTC icon
53
Intel
INTC
$513B
$40.9M 0.57%
825,720
-248,596
-23% -$12.3M
T icon
54
AT&T
T
$163B
$40.8M 0.57%
2,286,711
+307,744
+16% +$5.69M
PEG icon
55
Public Service Enterprise Group
PEG
$37.7B
$40.7M 0.56%
581,511
+31,150
+6% +$2.06M
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$40.7M 0.56%
487,920
+68,938
+16% +$5.83M
FITB
57
Fifth Third Bancorp
FITB
$51.8B
$40.4M 0.56%
938,967
+57,213
+6% +$2.67M
HSY icon
58
Hershey
HSY
$36.6B
$40.3M 0.56%
185,846
+78,544
+73% +$16M
EMN icon
59
Eastman Chemical
EMN
$8.42B
$38.7M 0.54%
345,354
+18,887
+6% +$2.21M
WPC icon
60
W.P. Carey
WPC
$16.4B
$38.6M 0.54%
487,129
+33,171
+7% +$2.54M
RTX icon
61
RTX Corp
RTX
$301B
$38.4M 0.53%
387,405
+384,724
+14,350% +$36.5M
MO icon
62
Altria Group
MO
$114B
$38.1M 0.53%
728,744
+63,282
+10% +$3.22M
EVRG icon
63
Evergy
EVRG
$19.2B
$36.9M 0.51%
540,197
+32,636
+6% +$2.11M
DOC icon
64
Healthpeak Properties
DOC
$14.8B
$35.9M 0.5%
+1,045,238
New +$35.2M
BNY
65
Bank of New York Mellon
BNY
$107B
$35.6M 0.49%
716,446
+91,923
+15% +$5.23M
LYB icon
66
LyondellBasell Industries
LYB
$19.2B
$35.5M 0.49%
345,417
+23,056
+7% +$2.3M
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$35.1M 0.49%
157,828
-32,667
-17% -$8.16M
GILD icon
68
Gilead Sciences
GILD
$165B
$32M 0.44%
537,472
+30,678
+6% +$1.96M
EMR icon
69
Emerson Electric
EMR
$88.3B
$31.9M 0.44%
325,261
+15,162
+5% +$1.44M
MANH icon
70
Manhattan Associates
MANH
$11.4B
$27.6M 0.38%
199,223
+27,328
+16% +$3.66M
FNF icon
71
Fidelity National Financial
FNF
$13.5B
$27.1M 0.38%
578,116
+31,090
+6% +$1.49M
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$26.9M 0.37%
59,479
+6,378
+12% +$2.84M
AEP icon
73
American Electric Power
AEP
$68.4B
$26.4M 0.37%
264,567
+49,502
+23% +$4.52M
COST icon
74
Costco
COST
$420B
$26.1M 0.36%
45,362
+5,504
+14% +$2.89M
AXP icon
75
American Express
AXP
$230B
$25.9M 0.36%
138,335
+1,255
+0.9% +$227K
1 2
3
4 5

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.