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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
EWY icon
351
iShares MSCI South Korea ETF
EWY
$25.7B
$892K 0.01%
15,337
-760
-5% -$49.7K
MD icon
352
Pediatrix Medical
MD
$2.2B
$882K 0.01%
41,963
+26,180
+166% +$534K
TOWN icon
353
Towne Bank
TOWN
$3.42B
$874K 0.01%
32,195
+23,471
+269% +$670K
GTN icon
354
Gray Television
GTN
$552M
$872K 0.01%
+51,620
New +$1M
FBNC icon
355
First Bancorp
FBNC
$2.68B
$868K 0.01%
24,884
-1,659
-6% -$61.9K
GFF icon
356
Griffon
GFF
$4.86B
$867K 0.01%
30,914
-6,969
-18% -$176K
WLL
357
DELISTED
Whiting Petroleum Corporation
WLL
$866K 0.01%
12,735
-6,071
-32% -$490K
OPCH icon
358
Option Care Health
OPCH
$3.56B
$865K 0.01%
31,136
-5,917
-16% -$168K
ODFL icon
359
Old Dominion Freight Line
ODFL
$44.9B
$860K 0.01%
6,712
-734
-10% -$96.2K
BY icon
360
Byline Bancorp
BY
$1.76B
$844K 0.01%
35,443
+192
+0.5% +$4.64K
HSTM icon
361
HealthStream
HSTM
$840M
$842K 0.01%
38,763
+1,288
+3% +$25.7K
GEO icon
362
The GEO Group
GEO
$4.04B
$841K 0.01%
+127,375
New +$847K
EFA icon
363
iShares MSCI EAFE ETF
EFA
$80.2B
$830K 0.01%
13,276
+6,684
+101% +$455K
CBZ icon
364
CBIZ
CBZ
$2.96B
$823K 0.01%
20,590
-4,734
-19% -$191K
EWG icon
365
iShares MSCI Germany ETF
EWG
$1.68B
$812K 0.01%
35,284
-26,533
-43% -$691K
CHRD icon
366
Chord Energy
CHRD
$7.39B
$804K 0.01%
+6,611
New +$968K
CLAR icon
367
Clarus
CLAR
$143M
$803K 0.01%
+42,293
New +$883K
CTBI icon
368
Community Trust Bancorp
CTBI
$1.41B
$786K 0.01%
19,437
+348
+2% +$14.2K
TPH
369
DELISTED
Tri Pointe Homes
TPH
$779K 0.01%
+46,154
New +$905K
THFF icon
370
First Financial Corp
THFF
$969M
$774K 0.01%
17,392
– –
BMI icon
371
Badger Meter
BMI
$4.03B
$772K 0.01%
9,546
+5,143
+117% +$425K
OUT icon
372
Outfront Media
OUT
$5.5B
$764K 0.01%
45,803
-2,719
-6% -$59.1K
PATK icon
373
Patrick Industries
PATK
$2.85B
$764K 0.01%
22,098
-462
-2% -$18.3K
EWZ icon
374
iShares MSCI Brazil ETF
EWZ
$8.95B
$750K 0.01%
27,395
-6,877
-20% -$228K
RC
375
Ready Capital
RC
$308M
$746K 0.01%
62,612
-1,241
-2% -$17.5K
13 14
15
16 17

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.