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
CRWD icon
151
CrowdStrike
CRWD
$218B
$8.05M 0.11%
141,868
+137,808
+3,394% +$6.42M
GM icon
152
General Motors
GM
$76.8B
$7.96M 0.11%
181,956
+3,476
+2% +$174K
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.81M 0.11%
145,480
+8,075
+6% +$430K
ABT icon
154
Abbott
ABT
$187B
$7.64M 0.11%
64,522
+57,128
+773% +$7.08M
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$126B
$7.54M 0.1%
+28,915
New +$6.86M
WTFC icon
156
Wintrust Financial
WTFC
$10.7B
$7.51M 0.1%
80,826
+3,689
+5% +$359K
BA icon
157
Boeing
BA
$185B
$7.43M 0.1%
38,824
+2,288
+6% +$459K
WAL icon
158
Western Alliance Bancorporation
WAL
$8.87B
$7.43M 0.1%
89,767
+4,274
+5% +$418K
FANG icon
159
Diamondback Energy
FANG
$52.7B
$7.4M 0.1%
53,953
-5,653
-9% -$735K
TDY icon
160
Teledyne Technologies
TDY
$32B
$7.25M 0.1%
15,349
+576
+4% +$248K
TENB icon
161
Tenable Holdings
TENB
$4.01B
$6.79M 0.09%
+117,521
New +$6.07M
ORI icon
162
Old Republic International
ORI
$10.4B
$6.68M 0.09%
258,050
+3,885
+2% +$100K
CBSH icon
163
Commerce Bancshares
CBSH
$8.5B
$6.67M 0.09%
+113,228
New +$6.61M
MAR icon
164
Marriott International
MAR
$92.3B
$6.62M 0.09%
+37,691
New +$6.27M
RVTY icon
165
Revvity
RVTY
$12.8B
$6.54M 0.09%
37,454
+917
+3% +$163K
LNG icon
166
Cheniere Energy
LNG
$52.9B
$6.44M 0.09%
46,451
+4,960
+12% +$603K
TGT icon
167
Target
TGT
$68B
$6.4M 0.09%
30,179
+8,122
+37% +$1.76M
PWR icon
168
Quanta Services
PWR
$101B
$6.09M 0.08%
46,297
+416
+0.9% +$46.2K
CNXC icon
169
Concentrix
CNXC
$1.57B
$6.04M 0.08%
36,263
+9,220
+34% +$1.75M
CLH icon
170
Clean Harbors
CLH
$16.3B
$6M 0.08%
53,786
+2,860
+6% +$282K
LAMR icon
171
Lamar Advertising Co
LAMR
$16.3B
$5.96M 0.08%
51,306
+10,233
+25% +$1.14M
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.79M 0.08%
53,718
-682
-1% -$73.6K
BG icon
173
Bunge Global
BG
$20.8B
$5.79M 0.08%
52,258
+1,659
+3% +$170K
UPS icon
174
United Parcel Service
UPS
$88.9B
$5.79M 0.08%
26,980
+3,600
+15% +$765K
AGCO icon
175
AGCO
AGCO
$7.2B
$5.75M 0.08%
39,387
+1,676
+4% +$212K
5 6
7
8 9

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.