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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
AMD icon
76
Advanced Micro Devices
AMD
$789B
$25.6M 0.36%
234,586
+47,470
+25% +$5.67M
HBAN icon
77
Huntington Bancshares
HBAN
$35.5B
$25.6M 0.36%
1,752,517
+106,867
+6% +$1.67M
FTNT icon
78
Fortinet
FTNT
$117B
$25.5M 0.35%
372,860
-200,430
-35% -$12.5M
AMAT icon
79
Applied Materials
AMAT
$428B
$24.7M 0.34%
187,698
-20,586
-10% -$2.83M
DHR icon
80
Danaher
DHR
$144B
$24.5M 0.34%
94,136
+5,986
+7% +$1.5M
MRSH
81
Marsh
MRSH
$91.5B
$24M 0.33%
141,070
+7,802
+6% +$1.23M
DVN icon
82
Devon Energy
DVN
$47.3B
$24M 0.33%
405,914
+15,593
+4% +$844K
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$24M 0.33%
198,049
-602
-0.3% -$75.1K
SNPS icon
84
Synopsys
SNPS
$79.7B
$23.6M 0.33%
70,696
-1,125
-2% -$351K
C icon
85
Citigroup
C
$226B
$22.4M 0.31%
420,043
+38,621
+10% +$2.39M
CDNS icon
86
Cadence Design Systems
CDNS
$93.4B
$21.8M 0.3%
132,779
+4,445
+3% +$682K
CRM icon
87
Salesforce
CRM
$158B
$21.7M 0.3%
102,265
+4,608
+5% +$992K
QCOM icon
88
Qualcomm
QCOM
$176B
$21.5M 0.3%
140,904
+51,999
+58% +$8.72M
DE icon
89
Deere & Co
DE
$168B
$21.5M 0.3%
51,646
+4,614
+10% +$1.77M
RSG icon
90
Republic Services
RSG
$65.7B
$20.3M 0.28%
153,041
+3,495
+2% +$444K
INTU icon
91
Intuit
INTU
$89B
$19.9M 0.28%
41,346
+329
+0.8% +$168K
LH icon
92
Labcorp
LH
$25.9B
$19.7M 0.27%
87,158
-1,616
-2% -$380K
LLY icon
93
Eli Lilly
LLY
$1.06T
$19.1M 0.26%
66,626
+7,377
+12% +$1.9M
NKE icon
94
Nike
NKE
$61.9B
$18.4M 0.26%
136,568
+5,970
+5% +$839K
HON icon
95
Honeywell
HON
$78B
$18.1M 0.25%
98,771
+5,235
+6% +$969K
STT icon
96
State Street
STT
$50.7B
$18.1M 0.25%
207,833
+1,769
+0.9% +$164K
TMO icon
97
Thermo Fisher Scientific
TMO
$220B
$17.5M 0.24%
29,660
+794
+3% +$456K
HIG icon
98
Hartford Financial Services
HIG
$39.3B
$17.3M 0.24%
241,156
+1,935
+0.8% +$136K
LSI
99
DELISTED
Life Storage, Inc.
LSI
$17.1M 0.24%
121,414
+5,012
+4% +$675K
MAA icon
100
Mid-America Apartment Communities
MAA
$15.7B
$16.8M 0.23%
80,247
+4,570
+6% +$957K
2 3
4
5 6

Similar funds

EIG
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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
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
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WANY
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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.