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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
AMP icon
101
Ameriprise Financial
AMP
$49.3B
$16.6M 0.23%
55,255
+2,529
+5% +$765K
AMGN icon
102
Amgen
AMGN
$223B
$16.6M 0.23%
68,532
+3,015
+5% +$693K
FDX icon
103
FedEx
FDX
$76.1B
$16.3M 0.23%
70,432
+2,756
+4% +$648K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.33T
$15.9M 0.22%
114,120
+5,160
+5% +$702K
BJ icon
105
BJs Wholesale Club
BJ
$12.3B
$15.9M 0.22%
234,816
+10,489
+5% +$659K
CTAS icon
106
Cintas
CTAS
$81.2B
$15.8M 0.22%
148,772
+9,552
+7% +$929K
DIS icon
107
Walt Disney
DIS
$178B
$15.7M 0.22%
114,393
+6,534
+6% +$945K
MCK icon
108
McKesson
MCK
$104B
$15.6M 0.22%
50,844
+21,013
+70% +$5.71M
SYNA icon
109
Synaptics
SYNA
$4.19B
$15.5M 0.21%
77,597
+1,778
+2% +$394K
MRO
110
DELISTED
Marathon Oil Corporation
MRO
$15.1M 0.21%
602,914
+28,625
+5% +$615K
TXN icon
111
Texas Instruments
TXN
$259B
$15.1M 0.21%
82,300
+3,555
+5% +$627K
MCO icon
112
Moody's
MCO
$83.2B
$15M 0.21%
44,480
-932
-2% -$313K
MOH icon
113
Molina Healthcare
MOH
$10.3B
$14.9M 0.21%
44,553
+1,937
+5% +$596K
NEE icon
114
NextEra Energy
NEE
$176B
$14.9M 0.21%
175,333
+2,197
+1% +$176K
ORLY icon
115
O'Reilly Automotive
ORLY
$75.3B
$14.8M 0.21%
325,125
+252,240
+346% +$11.3M
EW icon
116
Edwards Lifesciences
EW
$53.1B
$14.8M 0.21%
125,989
+464
+0.4% +$52.1K
NICE icon
117
Nice
NICE
$5.96B
$14.8M 0.21%
67,599
+2,202
+3% +$534K
CDW icon
118
CDW
CDW
$17.1B
$14.7M 0.2%
82,423
+17,710
+27% +$3.24M
SBUX icon
119
Starbucks
SBUX
$120B
$14.7M 0.2%
161,821
-27,611
-15% -$2.61M
AIZ icon
120
Assurant
AIZ
$14.2B
$14.6M 0.2%
80,514
+5,254
+7% +$861K
TMUS icon
121
T-Mobile US
TMUS
$187B
$14.6M 0.2%
114,049
-1,290
-1% -$154K
CACI icon
122
CACI
CACI
$14.1B
$13.9M 0.19%
46,282
+1,863
+4% +$514K
V icon
123
Visa
V
$675B
$13.5M 0.19%
60,832
+4,620
+8% +$999K
CL icon
124
Colgate-Palmolive
CL
$74.2B
$12.8M 0.18%
169,095
+7,898
+5% +$626K
ELS icon
125
Equity Lifestyle Properties
ELS
$12.5B
$12.7M 0.18%
166,617
-2,553
-2% -$197K
3 4
5
6 7

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.