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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
AFL icon
376
Aflac
AFL
$62.6B
$745K 0.01%
13,467
+5,239
+64% +$309K
OC icon
377
Owens Corning
OC
$12.4B
$743K 0.01%
10,000
– –
VEA icon
378
Vanguard FTSE Developed Markets ETF
VEA
$237B
$738K 0.01%
18,092
-4,191
-19% -$186K
WHD icon
379
Cactus
WHD
$5.44B
$730K 0.01%
18,122
-1,203
-6% -$60.5K
KRO icon
380
KRONOS Worldwide
KRO
$989M
$729K 0.01%
39,632
+14,871
+60% +$254K
AAWW
381
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$714K 0.01%
11,565
-935
-7% -$63.9K
WOR icon
382
Worthington Enterprises
WOR
$2.86B
$712K 0.01%
26,186
-13,488
-34% -$391K
SMP icon
383
Standard Motor Products
SMP
$911M
$705K 0.01%
15,676
-7
-0% -$291
SMCI icon
384
Super Micro Computer
SMCI
$20.1B
$689K 0.01%
170,810
+3,730
+2% +$17K
SEI
385
Solaris Energy Infrastructure
SEI
$3.82B
$686K 0.01%
+63,066
New +$759K
DBB icon
386
Invesco DB Base Metals Fund
DBB
$315M
$685K 0.01%
35,284
-9,937
-22% -$231K
VOO icon
387
Vanguard S&P 500 ETF
VOO
$1.03T
$684K 0.01%
1,971
-1,994
-50% -$751K
CAR icon
388
Avis
CAR
$5.02B
$679K 0.01%
4,617
+3,077
+200% +$675K
PEB icon
389
Pebblebrook Hotel Trust
PEB
$2.05B
$679K 0.01%
+40,950
New +$904K
IWV icon
390
iShares Russell 3000 ETF
IWV
$20.4B
$678K 0.01%
3,121
+2,020
+183% +$478K
CNS icon
391
Cohen & Steers
CNS
$4.3B
$675K 0.01%
10,610
– –
SLAB icon
392
Silicon Laboratories
SLAB
$7.23B
$665K 0.01%
4,739
-86
-2% -$12K
NTB icon
393
Bank of N.T. Butterfield & Son
NTB
$2.45B
$660K 0.01%
21,160
+14,107
+200% +$451K
NEX
394
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$643K 0.01%
+67,578
New +$709K
AVD icon
395
American Vanguard Corp
AVD
$68.9M
$639K 0.01%
+28,588
New +$639K
ULH icon
396
Universal Logistics Holdings
ULH
$529M
$638K 0.01%
+23,349
New +$556K
EZA icon
397
iShares MSCI South Africa ETF
EZA
$578M
$637K 0.01%
14,986
-3,339
-18% -$158K
HELE icon
398
Helen of Troy
HELE
$693M
$630K 0.01%
3,878
-226
-6% -$42.6K
KNSL icon
399
Kinsale Capital Group
KNSL
$8.51B
$629K 0.01%
2,740
-26
-0.9% -$5.75K
OTTR icon
400
Otter Tail
OTTR
$3.94B
$628K 0.01%
9,358
-5
-0.1% -$318
14 15
16
17 18

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.