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
TTEK icon
126
Tetra Tech
TTEK
$9.01B
$12.5M 0.17%
379,665
+16,900
+5% +$520K
CF icon
127
CF Industries
CF
$17.9B
$12.4M 0.17%
120,104
+50,892
+74% +$4.11M
SYK icon
128
Stryker
SYK
$131B
$12.4M 0.17%
46,246
+3,642
+9% +$942K
SYY icon
129
Sysco
SYY
$40.3B
$12.2M 0.17%
149,873
+13,237
+10% +$1.07M
MA icon
130
Mastercard
MA
$493B
$12.1M 0.17%
33,885
+7,564
+29% +$2.72M
EXPE icon
131
Expedia Group
EXPE
$37.1B
$11.8M 0.16%
60,528
+480
+0.8% +$89.8K
LRCX icon
132
Lam Research
LRCX
$387B
$11.6M 0.16%
214,960
+17,940
+9% +$1.04M
PHM icon
133
Pultegroup
PHM
$24.6B
$11.5M 0.16%
274,996
-236
-0.1% -$11.7K
UNVR
134
DELISTED
Univar Solutions Inc.
UNVR
$11.5M 0.16%
357,091
+15,229
+4% +$448K
VSTO
135
DELISTED
Vista Outdoor Inc.
VSTO
$11.2M 0.16%
313,204
+14,292
+5% +$552K
MTZ icon
136
MasTec
MTZ
$21.9B
$11.2M 0.15%
128,035
-14,933
-10% -$1.3M
WLK icon
137
Westlake Corp
WLK
$9.96B
$10.6M 0.15%
86,162
+48,087
+126% +$5.24M
LOW icon
138
Lowe's Companies
LOW
$123B
$10.1M 0.14%
49,942
+4,739
+10% +$1.09M
OGN icon
139
Organon & Co
OGN
$3.58B
$9.99M 0.14%
286,108
+24,021
+9% +$821K
IP icon
140
International Paper
IP
$21.9B
$9.88M 0.14%
214,184
-393,439
-65% -$18.1M
RHI icon
141
Robert Half
RHI
$4.33B
$9.82M 0.14%
86,000
+65,279
+315% +$7.53M
REGN icon
142
Regeneron Pharmaceuticals
REGN
$82.7B
$9.67M 0.13%
13,843
+1,099
+9% +$695K
BAX icon
143
Baxter International
BAX
$14.4B
$9.19M 0.13%
118,456
+8,489
+8% +$711K
ANSS
144
DELISTED
Ansys
ANSS
$9.13M 0.13%
28,730
+515
+2% +$168K
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8.78M 0.12%
112,459
+22,980
+26% +$1.83M
EME icon
146
Emcor
EME
$36.1B
$8.75M 0.12%
77,689
+3,188
+4% +$375K
KHC icon
147
Kraft Heinz
KHC
$29.3B
$8.45M 0.12%
+214,606
New +$8.04M
DOCU
148
DocuSign
DOCU
$11.5B
$8.32M 0.12%
+77,695
New +$8.92M
CZR icon
149
Caesars Entertainment
CZR
$6.13B
$8.31M 0.12%
107,369
+9,836
+10% +$790K
ROK icon
150
Rockwell Automation
ROK
$48.5B
$8.26M 0.11%
29,498
+1,752
+6% +$503K
4 5
6
7 8

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.