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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
DCT
251
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$2.21M 0.03%
+149,014
New +$2.62M
EXE
252
Expand Energy Corp
EXE
$21.7B
$2.19M 0.03%
27,024
-6,758
-20% -$611K
MCHP icon
253
Microchip Technology
MCHP
$45.8B
$2.18M 0.03%
37,510
-13,322
-26% -$882K
MTDR icon
254
Matador Resources
MTDR
$6.18B
$2.15M 0.03%
46,050
-10,243
-18% -$556K
ULTA icon
255
Ulta Beauty
ULTA
$24B
$2.14M 0.03%
5,553
-259
-4% -$103K
MGY icon
256
Magnolia Oil & Gas
MGY
$6.05B
$2.13M 0.03%
101,313
-20,319
-17% -$508K
IEFA icon
257
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.12M 0.03%
35,942
-8,007
-18% -$514K
BRBR icon
258
BellRing Brands
BRBR
$1.34B
$2.1M 0.03%
84,341
-2,918
-3% -$71.4K
FOXA icon
259
Fox Class A
FOXA
$26.3B
$2.08M 0.03%
64,545
-1,283
-2% -$45.1K
MNRL
260
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$2.08M 0.03%
84,262
+67,137
+392% +$1.85M
CINF icon
261
Cincinnati Financial
CINF
$26.9B
$1.94M 0.03%
16,335
-205
-1% -$26K
MHK icon
262
Mohawk Industries
MHK
$9.11B
$1.93M 0.03%
+15,538
New +$2.06M
BANC icon
263
Banc of California
BANC
$2.95B
$1.87M 0.03%
106,359
+85,301
+405% +$1.56M
PPLI
264
People Inc
PPLI
$3.08B
$1.87M 0.03%
30,053
-845
-3% -$59.6K
MAN icon
265
ManpowerGroup
MAN
$2.56B
$1.86M 0.03%
24,367
-94
-0.4% -$8.23K
GATX icon
266
GATX Corp
GATX
$6.22B
$1.86M 0.03%
19,769
-625
-3% -$66.7K
KKR icon
267
KKR & Co
KKR
$91.2B
$1.83M 0.03%
39,620
-837
-2% -$43.9K
MRTN icon
268
Marten Transport
MRTN
$1.23B
$1.82M 0.03%
108,408
-222
-0.2% -$3.82K
ALB icon
269
Albemarle
ALB
$15.6B
$1.79M 0.03%
+8,592
New +$1.92M
EWT icon
270
iShares MSCI Taiwan ETF
EWT
$11B
$1.79M 0.03%
35,437
-783
-2% -$43.6K
EVBG
271
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.75M 0.03%
62,901
+21,902
+53% +$888K
BLD
272
DELISTED
TopBuild
BLD
$1.75M 0.03%
10,470
-183
-2% -$33.5K
UTHR icon
273
United Therapeutics
UTHR
$22.9B
$1.74M 0.03%
+7,393
New +$1.5M
BOOT icon
274
Boot Barn
BOOT
$5.01B
$1.74M 0.03%
25,257
-789
-3% -$67.6K
IWR icon
275
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.72M 0.03%
26,513
+8,031
+43% +$572K
9 10
11
12 13

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.