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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
-10.93%
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
$6.55B
AUM Growth
-$652M
Cap. Flow
+$263M
Cap. Flow %
4.01%
Top 10 Hldgs %
21.48%
Holding
677
New
92
Increased
233
Reduced
212
Closed
115

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$70.1M
2
IBM icon
IBM
IBM
+$34.2M
3
TSLA icon
Tesla
TSLA
+$30.7M
4
MCD icon
McDonald's
MCD
+$15.6M
5
MSFT icon
Microsoft
MSFT
+$10.5M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$63.2M
2
HPQ icon
HP
HPQ
+$30M
3
STT icon
State Street
STT
+$14.3M
4
SBUX icon
Starbucks
SBUX
+$11.9M
5
LRCX icon
Lam Research
LRCX
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Financials 15.31%
3 Healthcare 14.68%
4 Consumer Staples 10.91%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
226
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.81M 0.04%
30,703
-455
-1% -$41.6K
ADM icon
227
Archer Daniels Midland
ADM
$36.9B
$2.77M 0.04%
35,706
+210
+0.6% +$18.4K
AFG icon
228
American Financial Group
AFG
$12.1B
$2.73M 0.04%
+19,642
New +$2.76M
OVV icon
229
Ovintiv
OVV
$16.4B
$2.67M 0.04%
60,332
+4,012
+7% +$207K
NUE icon
230
Nucor
NUE
$62.1B
$2.64M 0.04%
25,297
-1,523
-6% -$206K
CHRW icon
231
C.H. Robinson
CHRW
$17.5B
$2.6M 0.04%
25,664
+310
+1% +$32.4K
DHI icon
232
D.R. Horton
DHI
$42.3B
$2.6M 0.04%
39,300
-25,931
-40% -$1.82M
MPWR icon
233
Monolithic Power Systems
MPWR
$68.9B
$2.6M 0.04%
+6,773
New +$2.86M
IGSB icon
234
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.57M 0.04%
50,764
-2,665
-5% -$136K
EWC icon
235
iShares MSCI Canada ETF
EWC
$6.46B
$2.55M 0.04%
75,760
-5,152
-6% -$191K
LSTR icon
236
Landstar System
LSTR
$6.21B
$2.51M 0.04%
17,286
-298
-2% -$44.4K
PAYC icon
237
Paycom
PAYC
$9.69B
$2.51M 0.04%
+8,971
New +$2.65M
WRB icon
238
W.R. Berkley
WRB
$26.6B
$2.48M 0.04%
+54,516
New +$2.48M
HST icon
239
Host Hotels & Resorts
HST
$16B
$2.45M 0.04%
+156,299
New +$2.98M
ASO icon
240
Academy Sports + Outdoors
ASO
$2.98B
$2.43M 0.04%
68,275
+23,411
+52% +$857K
SCHX icon
241
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.42M 0.04%
162,681
+74,643
+85% +$1.21M
MRNA icon
242
Moderna
MRNA
$23.6B
$2.41M 0.04%
16,854
-1,107
-6% -$158K
MRVL icon
243
Marvell Technology
MRVL
$196B
$2.41M 0.04%
55,292
-20,772
-27% -$1.18M
KR icon
244
Kroger
KR
$34.8B
$2.4M 0.04%
+50,817
New +$2.71M
MLI icon
245
Mueller Industries
MLI
$15.2B
$2.37M 0.04%
178,152
-70,964
-28% -$961K
WCC
246
WESCO International
WCC
$17.7B
$2.36M 0.04%
21,997
-1,763
-7% -$217K
DFS
247
DELISTED
Discover Financial Services
DFS
$2.3M 0.04%
24,283
-86
-0.4% -$9.2K
STWD icon
248
Starwood Property Trust
STWD
$6.09B
$2.28M 0.03%
108,945
-35,978
-25% -$827K
GOLF icon
249
Acushnet Holdings
GOLF
$5.45B
$2.27M 0.03%
54,466
-1,455
-3% -$59.9K
WSM icon
250
Williams-Sonoma
WSM
$29.6B
$2.25M 0.03%
40,650
-1,234
-3% -$79.8K
8 9
10
11 12

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 Q2 2022 Portfolio in Review

As of Q2 2022, Zacks Investment Management held 677 positions worth $6.55B, down 9% from $7.21B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Zacks Investment Management deployed $263M of net new capital in Q2 2022, opening 92 new positions and adding to 233 existing holdings. Its largest new stake was Carlisle Companies: 30,969 shares worth $7.39M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Tyson Foods, an estimated $63.2M trimmed.

  • Zacks Investment Management's largest Q2 2022 buy was Carlisle Companies: 30,969 shares worth $7.39M.
  • Zacks Investment Management added most to WEC Energy in Q2 2022, an estimated $70.1M increase.
  • Zacks Investment Management's biggest Q2 2022 reduction was Tyson Foods, cutting an estimated $63.2M.
  • Zacks Investment Management fully exited Lam Research in Q2 2022, selling an estimated $11.6M.
  • Zacks Investment Management's ten largest holdings make up 21% of its $6.55B portfolio in Q2 2022.
  • Zacks Investment Management opened 92 new positions and closed 115 in Q2 2022.
  • Zacks Investment Management's portfolio value fell 9% quarter-over-quarter to $6.55B.

Based on Zacks Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.