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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
ZECP icon
176
Zacks Earnings Consistent Portfolio ETF
ZECP
$371M
$5.64M 0.08%
220,594
+42,567
+24% +$1.07M
EPR icon
177
EPR Properties
EPR
$4.68B
$5.61M 0.08%
102,558
+15,850
+18% +$768K
BRK.B icon
178
Berkshire Hathaway Class B
BRK.B
$1.15T
$5.5M 0.08%
15,588
+2,429
+18% +$786K
MRVL icon
179
Marvell Technology
MRVL
$197B
$5.46M 0.08%
76,064
+27,098
+55% +$1.95M
BLDR icon
180
Builders FirstSource
BLDR
$7.75B
$5.45M 0.08%
84,517
+12,951
+18% +$940K
EWJ icon
181
iShares MSCI Japan ETF
EWJ
$22.7B
$5.36M 0.07%
86,950
-13,555
-13% -$861K
CLR
182
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.33M 0.07%
86,819
+13,055
+18% +$724K
FICO icon
183
Fair Isaac
FICO
$22.3B
$5.25M 0.07%
11,265
-4,020
-26% -$1.9M
EXPD icon
184
Expeditors International
EXPD
$23.3B
$5.19M 0.07%
50,270
+3,997
+9% +$441K
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
$5.14M 0.07%
20,554
+794
+4% +$179K
OXY icon
186
Occidental Petroleum
OXY
$58.1B
$5M 0.07%
+88,075
New +$3.89M
ASTH icon
187
Astrana Health
ASTH
$1.82B
$5M 0.07%
103,065
+560
+0.5% +$28.9K
SCI icon
188
Service Corp International
SCI
$11.3B
$4.97M 0.07%
75,517
+2,729
+4% +$172K
SCHW
189
Charles Schwab
SCHW
$189B
$4.92M 0.07%
+58,364
New +$5.13M
DHI icon
190
D.R. Horton
DHI
$40.7B
$4.86M 0.07%
65,231
+2,604
+4% +$226K
FISV
191
Fiserv Inc
FISV
$27.3B
$4.84M 0.07%
47,689
+4,749
+11% +$481K
WST icon
192
West Pharmaceutical
WST
$25.1B
$4.76M 0.07%
11,599
-14,620
-56% -$5.72M
PAYX icon
193
Paychex
PAYX
$42.5B
$4.74M 0.07%
34,737
+12,211
+54% +$1.5M
JBHT icon
194
JB Hunt Transport Services
JBHT
$25.1B
$4.7M 0.07%
+23,420
New +$4.67M
RYN icon
195
Rayonier
RYN
$6.45B
$4.3M 0.06%
115,278
+8,630
+8% +$307K
FLOT icon
196
iShares Floating Rate Bond ETF
FLOT
$10.5B
$4.26M 0.06%
84,349
+46,588
+123% +$2.36M
SNV
197
DELISTED
Synovus
SNV
$4.21M 0.06%
85,963
-43
-0% -$2.18K
HPE icon
198
Hewlett Packard
HPE
$74B
$4.09M 0.06%
244,939
+20,308
+9% +$341K
EWQ icon
199
iShares MSCI France ETF
EWQ
$334M
$4.07M 0.06%
115,130
+12,194
+12% +$447K
EWL icon
200
iShares MSCI Switzerland ETF
EWL
$2.24B
$4.07M 0.06%
82,823
+51,088
+161% +$2.5M
6 7
8
9 10

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.