We are live on ! Find out more
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
HRI icon
276
Herc Holdings
HRI
$5.61B
$1.7M 0.03%
18,852
-724
-4% -$87K
ALKS icon
277
Alkermes
ALKS
$8.25B
$1.67M 0.03%
56,043
+2,201
+4% +$63.2K
UCB
278
United Community Banks
UCB
$4.28B
$1.67M 0.03%
55,323
-1,967
-3% -$60.5K
ZBRA icon
279
Zebra Technologies
ZBRA
$17.8B
$1.65M 0.03%
5,608
-67
-1% -$23.3K
EQC
280
DELISTED
Equity Commonwealth
EQC
$1.63M 0.02%
+59,335
New +$1.6M
TTC icon
281
Toro Company
TTC
$9.49B
$1.63M 0.02%
+21,458
New +$1.74M
TIP icon
282
iShares TIPS Bond ETF
TIP
$14.7B
$1.62M 0.02%
14,259
+1,433
+11% +$170K
SRCE icon
283
1st Source
SRCE
$2.12B
$1.61M 0.02%
35,489
+1,136
+3% +$51.2K
MUSA icon
284
Murphy USA
MUSA
$9.61B
$1.61M 0.02%
6,914
-404
-6% -$95.2K
WIRE
285
DELISTED
Encore Wire Corp
WIRE
$1.61M 0.02%
15,488
-555
-3% -$65.6K
AZPN
286
DELISTED
Aspen Technology Inc
AZPN
$1.6M 0.02%
+8,718
New +$1.55M
EWA icon
287
iShares MSCI Australia ETF
EWA
$1.48B
$1.59M 0.02%
74,945
+30,670
+69% +$741K
MP icon
288
MP Materials
MP
$9.1B
$1.59M 0.02%
49,564
-6,119
-11% -$247K
EDEN icon
289
iShares MSCI Denmark ETF
EDEN
$206M
$1.59M 0.02%
18,401
-641
-3% -$59.7K
BERY
290
DELISTED
Berry Global Group, Inc.
BERY
$1.58M 0.02%
31,432
-1,567
-5% -$81.3K
PEGA icon
291
Pegasystems
PEGA
$5.38B
$1.57M 0.02%
+65,558
New +$1.96M
CMG icon
292
Chipotle Mexican Grill
CMG
$41.5B
$1.56M 0.02%
59,750
-300
-0.5% -$8.36K
PFGC icon
293
Performance Food Group
PFGC
$18B
$1.55M 0.02%
33,649
-1,853
-5% -$85.6K
POWW icon
294
Outdoor Holding Co
POWW
$247M
$1.54M 0.02%
399,039
-13,329
-3% -$55.4K
VST icon
295
Vistra
VST
$47.4B
$1.53M 0.02%
+67,027
New +$1.66M
SSD icon
296
Simpson Manufacturing
SSD
$8.16B
$1.53M 0.02%
+15,176
New +$1.58M
SUB icon
297
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.45M 0.02%
13,887
-8,932
-39% -$929K
IWD icon
298
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.45M 0.02%
10,002
+4,524
+83% +$708K
IVV icon
299
iShares Core S&P 500 ETF
IVV
$904B
$1.44M 0.02%
3,786
+601
+19% +$247K
AOS icon
300
A.O. Smith
AOS
$8.7B
$1.43M 0.02%
26,099
-378
-1% -$22.7K
10 11
12
13 14

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.