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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
MSFT icon
1
Microsoft
MSFT
$2.92T
$289M 4.02%
938,799
+48,877
+5% +$14.7M
AAPL icon
2
Apple
AAPL
$4.99T
$214M 2.97%
1,223,683
+126,827
+12% +$21.3M
CVX icon
3
Chevron
CVX
$374B
$154M 2.14%
945,888
+71,112
+8% +$10.2M
PG icon
4
Procter & Gamble
PG
$347B
$145M 2.01%
946,296
+82,575
+10% +$12.9M
JPM icon
5
JPMorgan Chase
JPM
$950B
$129M 1.79%
945,970
+142,717
+18% +$21.1M
JNJ icon
6
Johnson & Johnson
JNJ
$643B
$123M 1.71%
694,722
+31,483
+5% +$5.36M
HD icon
7
Home Depot
HD
$343B
$122M 1.69%
406,293
-29,182
-7% -$10.1M
WMT icon
8
Walmart Inc
WMT
$900B
$115M 1.59%
2,313,189
+132,378
+6% +$6.21M
COP icon
9
ConocoPhillips
COP
$139B
$109M 1.51%
1,087,876
+43,545
+4% +$4M
PEP icon
10
PepsiCo
PEP
$195B
$106M 1.47%
634,601
+21,979
+4% +$3.69M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$105M 1.46%
758,160
+22,620
+3% +$3.07M
CSCO icon
12
Cisco
CSCO
$456B
$104M 1.45%
1,872,200
+108,560
+6% +$6.14M
PFE icon
13
Pfizer
PFE
$144B
$104M 1.44%
2,001,280
+91,496
+5% +$4.75M
ABBV icon
14
AbbVie
ABBV
$465B
$101M 1.4%
623,734
+24,438
+4% +$3.55M
VZ icon
15
Verizon
VZ
$201B
$101M 1.4%
1,980,000
+211,953
+12% +$11.2M
AMZN icon
16
Amazon
AMZN
$2.48T
$101M 1.4%
617,540
+23,200
+4% +$3.58M
XOM icon
17
ExxonMobil
XOM
$634B
$97.6M 1.35%
1,182,103
+80,742
+7% +$6.28M
HPQ icon
18
HP
HPQ
$25.9B
$95.1M 1.32%
2,619,182
+312,600
+14% +$11.5M
CAT icon
19
Caterpillar
CAT
$387B
$94.1M 1.31%
422,383
+22,967
+6% +$4.82M
MET icon
20
MetLife
MET
$62.7B
$92.8M 1.29%
1,320,821
+64,171
+5% +$4.34M
BLK icon
21
Blackrock
BLK
$170B
$87.4M 1.21%
114,403
+6,221
+6% +$4.86M
PRU icon
22
Prudential Financial
PRU
$43B
$85.4M 1.19%
723,082
+33,245
+5% +$3.78M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$84.4M 1.17%
788,028
+62,293
+9% +$6.86M
NVDA icon
24
NVIDIA
NVDA
$4.77T
$84.4M 1.17%
3,092,420
-138,100
-4% -$3.46M
PLD icon
25
Prologis
PLD
$137B
$82.6M 1.15%
511,617
+26,236
+5% +$4M
1
2 3 4 5

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
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 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

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.