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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
STAA icon
426
STAAR Surgical
STAA
$1.21B
$511K 0.01%
+7,204
New +$464K
FE icon
427
FirstEnergy
FE
$27.3B
$506K 0.01%
+13,184
New +$563K
RUSHA icon
428
Rush Enterprises Class A
RUSHA
$6.25B
$506K 0.01%
15,740
-4,609
-23% -$154K
SPNS
429
DELISTED
Sapiens International
SPNS
$505K 0.01%
20,886
-2,149
-9% -$51.9K
SRE icon
430
Sempra
SRE
$55.3B
$501K 0.01%
6,674
– –
TRI icon
431
Thomson Reuters
TRI
$43.9B
$501K 0.01%
+4,563
New +$483K
RBCAA icon
432
Republic Bancorp
RBCAA
$1.94B
$494K 0.01%
10,244
– –
AR icon
433
Antero Resources
AR
$10.8B
$493K 0.01%
16,080
+3,026
+23% +$111K
GSBC icon
434
Great Southern Bancorp
GSBC
$874M
$490K 0.01%
8,365
+753
+10% +$43.8K
SGRY icon
435
Surgery Partners
SGRY
$2.09B
$490K 0.01%
16,952
-1,513
-8% -$66.1K
DAL icon
436
Delta Air Lines
DAL
$59.3B
$483K 0.01%
16,669
+7,150
+75% +$273K
PLUS icon
437
ePlus
PLUS
$2.33B
$481K 0.01%
9,059
+495
+6% +$27.7K
OBK icon
438
Origin Bancorp
OBK
$1.66B
$472K 0.01%
12,167
-736
-6% -$29K
DORM icon
439
Dorman Products
DORM
$4.16B
$470K 0.01%
4,288
-6
-0.1% -$594
PAMT
440
PAMT Corp
PAMT
$295M
$467K 0.01%
17,052
– –
PSX icon
441
Phillips 66
PSX
$83.4B
$464K 0.01%
+5,665
New +$524K
ISRG icon
442
Intuitive Surgical
ISRG
$135B
$463K 0.01%
2,308
-510
-18% -$120K
MUB icon
443
iShares National Muni Bond ETF
MUB
$45.8B
$456K 0.01%
4,283
+1,633
+62% +$174K
EWM icon
444
iShares MSCI Malaysia ETF
EWM
$331M
$450K 0.01%
20,509
-2,116
-9% -$50.7K
CSW
445
CSW Industrials
CSW
$5.67B
$445K 0.01%
+4,321
New +$461K
FA icon
446
First Advantage
FA
$4.09B
$441K 0.01%
+34,804
New +$550K
GMS
447
DELISTED
GMS Inc
GMS
$432K 0.01%
9,715
-633
-6% -$30K
HZO icon
448
MarineMax
HZO
$1.15B
$427K 0.01%
11,825
-4,695
-28% -$189K
VSS icon
449
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$423K 0.01%
4,100
-989
-19% -$112K
ESE icon
450
ESCO Technologies
ESE
$8B
$422K 0.01%
6,167
-1,233
-17% -$80.5K
16 17
18
19 20

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.