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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
DCOM icon
401
Dime Commercial Bancshares
DCOM
$1.77B
$616K 0.01%
20,782
-4,843
-19% -$154K
ARCH
402
DELISTED
Arch Resources, Inc.
ARCH
$612K 0.01%
+4,279
New +$681K
RPD icon
403
Rapid7
RPD
$771M
$610K 0.01%
9,126
-389
-4% -$32.1K
UFPI icon
404
UFP Industries
UFPI
$5.04B
$610K 0.01%
8,950
– –
RAMP icon
405
LiveRamp
RAMP
$2.3B
$605K 0.01%
23,458
-1,496
-6% -$44.4K
CMRE icon
406
Costamare
CMRE
$1.75B
$602K 0.01%
49,771
-38
-0.1% -$528
ORCL icon
407
Oracle
ORCL
$434B
$598K 0.01%
8,558
+797
+10% +$58.3K
GIII icon
408
G-III Apparel Group
GIII
$1.48B
$582K 0.01%
28,778
+2,720
+10% +$68.7K
WFC icon
409
Wells Fargo
WFC
$265B
$582K 0.01%
14,865
+3,944
+36% +$173K
SNA icon
410
Snap-on
SNA
$21.4B
$578K 0.01%
2,936
+65
+2% +$13.8K
AMAL icon
411
Amalgamated Financial
AMAL
$1.49B
$569K 0.01%
+28,774
New +$555K
CELH icon
412
Celsius Holdings
CELH
$6.69B
$565K 0.01%
+25,968
New +$501K
AIT icon
413
Applied Industrial Technologies
AIT
$13.4B
$562K 0.01%
5,846
-3
-0.1% -$303
ASLE icon
414
AerSale
ASLE
$269M
$550K 0.01%
+37,933
New +$551K
FIS icon
415
Fidelity National Information Services
FIS
$21.8B
$550K 0.01%
+5,997
New +$596K
GRC icon
416
Gorman-Rupp
GRC
$2.18B
$550K 0.01%
19,436
– –
SAIA icon
417
Saia
SAIA
$9.55B
$545K 0.01%
2,898
-104
-3% -$20.9K
SI
418
DELISTED
Silvergate Capital Corporation
SI
$542K 0.01%
+10,119
New +$944K
FN icon
419
Fabrinet
FN
$19.2B
$536K 0.01%
6,608
-4
-0.1% -$360
KBH icon
420
KB Home
KBH
$3.47B
$535K 0.01%
18,808
-3,032
-14% -$96.8K
SPDW icon
421
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$535K 0.01%
18,559
– –
EWW icon
422
iShares MSCI Mexico ETF
EWW
$1.91B
$532K 0.01%
11,411
-1,791
-14% -$89.8K
HPK icon
423
HighPeak Energy
HPK
$969M
$530K 0.01%
20,706
+6,521
+46% +$190K
SXI icon
424
Standex International
SXI
$4.11B
$516K 0.01%
6,091
– –
SBUX icon
425
Starbucks
SBUX
$120B
$515K 0.01%
6,670
-155,151
-96% -$11.9M
15 16
17
18 19

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.