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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
STT icon
476
State Street
STT
$51.3B
$336K 0.01%
5,448
-202,385
-97% -$14.3M
CRAI icon
477
CRA International
CRAI
$1.06B
$332K 0.01%
3,717
-1
-0% -$84
HWKN icon
478
Hawkins
HWKN
$2.73B
$325K 0.01%
9,019
-851
-9% -$32.2K
IUSV icon
479
iShares Core S&P US Value ETF
IUSV
$27.8B
$322K ﹤0.01%
4,817
+1,236
+35% +$88.8K
IWM icon
480
iShares Russell 2000 ETF
IWM
$81.5B
$316K ﹤0.01%
1,863
+116
+7% +$21.4K
TRTN
481
DELISTED
Triton International Limited
TRTN
$314K ﹤0.01%
5,967
-9
-0.2% -$544
XLY icon
482
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$312K ﹤0.01%
4,542
+522
+13% +$41.1K
KTOS icon
483
Kratos Defense & Security Solutions
KTOS
$11.7B
$311K ﹤0.01%
+22,424
New +$349K
MSI icon
484
Motorola Solutions
MSI
$76.5B
$309K ﹤0.01%
1,476
+7
+0.5% +$1.53K
WM icon
485
Waste Management
WM
$90.6B
$309K ﹤0.01%
2,023
+488
+32% +$76.4K
TWI icon
486
Titan International
TWI
$457M
$308K ﹤0.01%
+20,386
New +$329K
ES icon
487
Eversource Energy
ES
$26.8B
$304K ﹤0.01%
3,595
-49
-1% -$4.35K
UNP icon
488
Union Pacific
UNP
$174B
$302K ﹤0.01%
1,416
-539
-28% -$123K
SCHG icon
489
Schwab US Large-Cap Growth ETF
SCHG
$63B
$299K ﹤0.01%
20,636
+8
+0% +$128
SCHF icon
490
Schwab International Equity ETF
SCHF
$68.3B
$298K ﹤0.01%
+18,978
New +$323K
TSM icon
491
TSMC
TSM
$2.17T
$297K ﹤0.01%
3,630
+46
+1% +$4.25K
BATRK icon
492
Atlanta Braves Holdings Series B
BATRK
$3.21B
$293K ﹤0.01%
12,217
-1,198
-9% -$30.3K
VRTV
493
DELISTED
VERITIV CORPORATION
VRTV
$290K ﹤0.01%
+2,676
New +$364K
SCHM icon
494
Schwab US Mid-Cap ETF
SCHM
$15B
$288K ﹤0.01%
13,767
+168
+1% +$3.88K
CFB
495
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$288K ﹤0.01%
21,820
-28
-0.1% -$377
DUK icon
496
Duke Energy
DUK
$94.5B
$282K ﹤0.01%
2,629
+798
+44% +$87.7K
NI icon
497
NiSource
NI
$20B
$282K ﹤0.01%
+9,550
New +$289K
SYNA icon
498
Synaptics
SYNA
$4.09B
$281K ﹤0.01%
2,377
-75,220
-97% -$11M
ADBE icon
499
Adobe
ADBE
$109B
$279K ﹤0.01%
761
-601
-44% -$245K
VB icon
500
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$279K ﹤0.01%
1,583
+158
+11% +$30.5K
18 19
20
21 22

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.