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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
NIC icon
301
Nicolet Bankshares
NIC
$3.62B
$1.4M 0.02%
19,406
-298
-2% -$24.1K
FOR icon
302
Forestar Group
FOR
$1.51B
$1.4M 0.02%
102,496
+16,697
+19% +$263K
CHCO icon
303
City Holding Co
CHCO
$2.04B
$1.4M 0.02%
17,556
-421
-2% -$33.3K
SITE icon
304
SiteOne Landscape Supply
SITE
$4.53B
$1.38M 0.02%
11,622
-186
-2% -$25K
STIP icon
305
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.37M 0.02%
13,525
-1,505
-10% -$155K
CMC icon
306
Commercial Metals
CMC
$8.31B
$1.35M 0.02%
40,890
-178
-0.4% -$7.01K
EBC icon
307
Eastern Bankshares
EBC
$5.23B
$1.35M 0.02%
73,188
-1,524
-2% -$29.5K
QQQ icon
308
Invesco QQQ Trust
QQQ
$481B
$1.33M 0.02%
4,763
+2,481
+109% +$770K
PFBC icon
309
Preferred Bank
PFBC
$1.25B
$1.33M 0.02%
19,573
-321
-2% -$22K
M icon
310
Macy's
M
$6.68B
$1.32M 0.02%
71,946
-8,594
-11% -$194K
AZZ icon
311
AZZ Inc
AZZ
$4.54B
$1.31M 0.02%
32,182
+27,105
+534% +$1.22M
SPLV icon
312
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.3M 0.02%
21,043
-5,091
-19% -$329K
TTD icon
313
Trade Desk
TTD
$6.49B
$1.3M 0.02%
30,933
-1,688
-5% -$92.5K
POWI icon
314
Power Integrations
POWI
$3.61B
$1.29M 0.02%
17,254
-369
-2% -$29.9K
HZNP
315
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.29M 0.02%
+16,220
New +$1.54M
TWLO icon
316
Twilio
TWLO
$36.6B
$1.28M 0.02%
+15,302
New +$1.71M
IDCC icon
317
InterDigital
IDCC
$8.89B
$1.27M 0.02%
+20,902
New +$1.28M
SFBS
318
ServisFirst Bancshares
SFBS
$4.86B
$1.27M 0.02%
16,046
-871
-5% -$70.9K
BANR icon
319
Banner Corp
BANR
$2.4B
$1.24M 0.02%
22,009
+219
+1% +$12.2K
FULT icon
320
Fulton Financial
FULT
$4.64B
$1.21M 0.02%
83,951
-3,895
-4% -$60.2K
KFY icon
321
Korn Ferry
KFY
$4.28B
$1.21M 0.02%
20,776
+15,676
+307% +$952K
BCPC
322
Balchem Corp
BCPC
$5.72B
$1.19M 0.02%
+9,193
New +$1.15M
PDCE
323
DELISTED
PDC Energy, Inc.
PDCE
$1.19M 0.02%
19,341
+1,569
+9% +$114K
BRY
324
DELISTED
Berry Corp
BRY
$1.16M 0.02%
152,738
+103,250
+209% +$1.09M
INSP icon
325
Inspire Medical Systems
INSP
$1.74B
$1.16M 0.02%
6,336
-185
-3% -$36.9K
11 12
13
14 15

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.