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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
HBNC icon
451
Horizon Bancorp
HBNC
$1.04B
$422K 0.01%
24,223
-1,502
-6% -$26.7K
A icon
452
Agilent Technologies
A
$41.2B
$417K 0.01%
3,510
-1
-0% -$123
ENPH icon
453
Enphase Energy
ENPH
$5.53B
$415K 0.01%
+2,128
New +$385K
SCHE icon
454
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$410K 0.01%
16,173
-4,108
-20% -$107K
ITCI
455
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$410K 0.01%
+7,184
New +$407K
EWI icon
456
iShares MSCI Italy ETF
EWI
$1.08B
$405K 0.01%
16,839
-2,559
-13% -$70K
ICFI icon
457
ICF International
ICFI
$1.72B
$403K 0.01%
4,246
-339
-7% -$32.9K
BIO icon
458
Bio-Rad Laboratories Class A
BIO
$9.42B
$389K 0.01%
787
-3,825
-83% -$1.99M
VTI icon
459
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$386K 0.01%
2,047
+889
+77% +$183K
SCHV
460
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$374K 0.01%
17,952
+81
+0.5% +$1.82K
VWO icon
461
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$364K 0.01%
8,747
-392
-4% -$16.9K
HUM icon
462
Humana
HUM
$46.2B
$361K 0.01%
771
+3
+0.4% +$1.33K
REGN icon
463
Regeneron Pharmaceuticals
REGN
$80.8B
$361K 0.01%
611
-13,232
-96% -$8.6M
SKY icon
464
Champion Homes
SKY
$5.14B
$361K 0.01%
7,617
+3,199
+72% +$165K
GLD icon
465
SPDR Gold Trust
GLD
$142B
$355K 0.01%
2,108
-357
-14% -$62.3K
IPAR icon
466
Interparfums
IPAR
$3.94B
$353K 0.01%
4,833
-770
-14% -$58.9K
MEDP icon
467
Medpace
MEDP
$16.5B
$353K 0.01%
2,357
+317
+16% +$45.9K
MGRC icon
468
McGrath RentCorp
MGRC
$2.92B
$349K 0.01%
4,598
+2,066
+82% +$168K
BVH
469
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$347K 0.01%
+13,912
New +$368K
NOC icon
470
Northrop Grumman
NOC
$81.2B
$343K 0.01%
+717
New +$329K
LILA icon
471
Liberty Latin America Class A
LILA
$1.67B
$341K 0.01%
64,378
– –
WTTR icon
472
Select Water Solutions
WTTR
$2.61B
$340K 0.01%
+49,845
New +$403K
REPX icon
473
Riley Exploration Permian
REPX
$758M
$338K 0.01%
13,974
-626
-4% -$16K
HI
474
DELISTED
Hillenbrand
HI
$337K 0.01%
8,222
-5
-0.1% -$209
SP
475
DELISTED
SP Plus Corporation
SP
$337K 0.01%
+10,986
New +$332K
17 18
19
20 21

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.