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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
TSCO icon
201
Tractor Supply
TSCO
$17.7B
$4.01M 0.06%
85,915
+1,260
+1% +$55.7K
NUE icon
202
Nucor
NUE
$62.6B
$3.99M 0.06%
26,820
+510
+2% +$62.6K
EXR icon
203
Extra Space Storage
EXR
$30.8B
$3.96M 0.06%
19,262
-166
-0.9% -$33K
IPG
204
DELISTED
Interpublic Group of Companies
IPG
$3.84M 0.05%
108,191
+3,489
+3% +$126K
MCHP icon
205
Microchip Technology
MCHP
$45.3B
$3.82M 0.05%
50,832
+3,916
+8% +$295K
SON icon
206
Sonoco
SON
$5.59B
$3.8M 0.05%
+60,752
New +$3.52M
SPSB icon
207
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3.79M 0.05%
125,770
-5,890
-4% -$180K
ICSH icon
208
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$3.73M 0.05%
74,279
-516
-0.7% -$25.9K
JBL icon
209
Jabil
JBL
$36.5B
$3.68M 0.05%
59,571
+1,239
+2% +$76.4K
LPX icon
210
Louisiana-Pacific
LPX
$5.31B
$3.67M 0.05%
59,023
+42,105
+249% +$2.9M
FDS icon
211
Factset
FDS
$10.2B
$3.61M 0.05%
+8,316
New +$3.51M
WY icon
212
Weyerhaeuser
WY
$18.1B
$3.6M 0.05%
94,909
+36,786
+63% +$1.46M
EL icon
213
Estee Lauder
EL
$31.2B
$3.59M 0.05%
13,192
-15,412
-54% -$4.64M
CPRT icon
214
Copart
CPRT
$26.8B
$3.58M 0.05%
114,240
-105,272
-48% -$3.34M
EWU icon
215
iShares MSCI United Kingdom ETF
EWU
$4.14B
$3.55M 0.05%
105,396
-15,091
-13% -$507K
ICUI icon
216
ICU Medical
ICUI
$4.6B
$3.51M 0.05%
+15,765
New +$3.53M
STWD icon
217
Starwood Property Trust
STWD
$6.09B
$3.5M 0.05%
+144,923
New +$3.5M
AZO icon
218
AutoZone
AZO
$50B
$3.48M 0.05%
1,699
+72
+4% +$141K
RGEN icon
219
Repligen
RGEN
$9.31B
$3.45M 0.05%
18,355
+399
+2% +$75.8K
RS icon
220
Reliance Steel & Aluminium
RS
$22B
$3.42M 0.05%
18,644
+1,529
+9% +$264K
MLI icon
221
Mueller Industries
MLI
$15.3B
$3.37M 0.05%
249,116
+7,448
+3% +$105K
SNDR icon
222
Schneider National
SNDR
$6.24B
$3.33M 0.05%
+130,554
New +$3.4M
HOLX
223
DELISTED
Hologic
HOLX
$3.31M 0.05%
+43,111
New +$3.1M
HRI icon
224
Herc Holdings
HRI
$5.64B
$3.27M 0.05%
19,576
-1,412
-7% -$223K
EWC icon
225
iShares MSCI Canada ETF
EWC
$6.46B
$3.25M 0.05%
80,912
-12,538
-13% -$484K
7 8
9
10 11

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.