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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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$73.2M 1.12%
719,617
-68,411
-9% -$7.03M
MCD icon
27
McDonald's
MCD
$195B
$70.9M 1.08%
287,289
+63,181
+28% +$15.6M
PM icon
28
Philip Morris
PM
$295B
$70.2M 1.07%
711,019
+41,614
+6% +$4.24M
WEC icon
29
WEC Energy
WEC
$35.1B
$70M 1.07%
695,583
+691,361
+16,375% +$70.1M
PLD icon
30
Prologis
PLD
$133B
$68.7M 1.05%
583,677
+72,060
+14% +$9.96M
AMZN icon
31
Amazon
AMZN
$2.96T
$64.5M 0.98%
607,313
-10,227
-2% -$1.28M
KO icon
32
Coca-Cola
KO
$375B
$62.8M 0.96%
997,469
+57,602
+6% +$3.65M
USB icon
33
US Bancorp
USB
$99.6B
$60M 0.92%
1,303,185
+76,846
+6% +$3.84M
BAC icon
34
Bank of America
BAC
$442B
$59.2M 0.9%
1,901,399
+107,536
+6% +$3.87M
HPQ icon
35
HP
HPQ
$27.5B
$59M 0.9%
1,800,534
-818,648
-31% -$30M
CCI icon
36
Crown Castle
CCI
$32.2B
$57.2M 0.87%
339,989
+18,827
+6% +$3.43M
UNH icon
37
UnitedHealth
UNH
$370B
$55.8M 0.85%
108,590
+4,163
+4% +$2.09M
T icon
38
AT&T
T
$163B
$55.2M 0.84%
2,635,306
+348,595
+15% +$6.95M
TSLA icon
39
Tesla
TSLA
$1.3T
$52.9M 0.81%
235,704
+112,548
+91% +$30.7M
MDLZ icon
40
Mondelez International
MDLZ
$79.9B
$52.8M 0.81%
849,834
+48,022
+6% +$3.03M
KEY icon
41
KeyCorp
KEY
$24.4B
$51M 0.78%
2,958,932
+157,729
+6% +$3.05M
LMT icon
42
Lockheed Martin
LMT
$136B
$49.9M 0.76%
116,005
+5,801
+5% +$2.55M
NVDA icon
43
NVIDIA
NVDA
$5.42T
$49.3M 0.75%
3,251,020
+158,600
+5% +$2.99M
RTX icon
44
RTX Corp
RTX
$301B
$47.7M 0.73%
496,156
+108,751
+28% +$10.5M
MDT icon
45
Medtronic
MDT
$112B
$46.1M 0.7%
514,170
+28,117
+6% +$2.85M
CMCSA icon
46
Comcast
CMCSA
$90B
$45.1M 0.69%
1,149,823
+51,259
+5% +$2.2M
CE icon
47
Celanese
CE
$4.82B
$44.9M 0.69%
382,122
+20,951
+6% +$3.01M
GD icon
48
General Dynamics
GD
$106B
$44.7M 0.68%
202,112
+11,361
+6% +$2.61M
AVGO icon
49
Broadcom
AVGO
$2.04T
$44.5M 0.68%
916,340
+53,970
+6% +$3.03M
KMI icon
50
Kinder Morgan
KMI
$68.7B
$43.8M 0.67%
2,615,737
+153,875
+6% +$2.88M
1
2
3 4 5

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.