ZACKS INVESTMENT MANAGEMENT

Q1 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
585
Total value ($000)
$7,205,899
Net value change ($000)
+93,885 (1.3%)
New positions
92
Sold out positions
106
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/15/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CVX 51,364 50.0%
RTX 38,149 16514.7%
DOC 35,883 NEW
COP 33,408 44.3%
XOM 30,238 44.9%
ABBV 19,969 24.6%
HSY 19,500 93.9%
AAPL 18,900 9.7%
LMT 17,131 54.4%
BMY 17,064 32.5%
Top Reduces (Value $000, Stocks/ETFs)
HD -59,111 -32.7%
NI -32,506 -100.0%
UGI -30,121 -100.0%
IWD -29,782 -97.0%
META -28,978 -45.2%
IP -18,663 -65.4%
ISRG -17,971 -95.5%
FTNT -15,724 -38.2%
INTC -14,405 -26.0%
EPAM -13,676 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type