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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
CTVA icon
501
Corteva
CTVA
$51.3B
$275K ﹤0.01%
5,071
– –
CHD icon
502
Church & Dwight Co
CHD
$24.5B
$273K ﹤0.01%
2,944
+12
+0.4% +$1.13K
LIT icon
503
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$273K ﹤0.01%
3,760
-37
-1% -$2.63K
BAX icon
504
Baxter International
BAX
$14.2B
$269K ﹤0.01%
4,194
-114,262
-96% -$8.29M
PEBO icon
505
Peoples Bancorp
PEBO
$1.47B
$268K ﹤0.01%
10,058
-12
-0.1% -$340
FMAO icon
506
Farmers & Merchants Bancorp
FMAO
$481M
$263K ﹤0.01%
+7,931
New +$296K
HPE icon
507
Hewlett Packard
HPE
$70.5B
$263K ﹤0.01%
19,805
-225,134
-92% -$3.41M
VYM icon
508
Vanguard High Dividend Yield ETF
VYM
$83.5B
$262K ﹤0.01%
2,572
+96
+4% +$10.4K
APD icon
509
Air Products & Chemicals
APD
$67.6B
$259K ﹤0.01%
+1,076
New +$262K
EFOR
510
Everforth Inc
EFOR
$1.32B
$258K ﹤0.01%
2,861
-1
-0% -$103
DFIV icon
511
Dimensional International Value ETF
DFIV
$21.7B
$257K ﹤0.01%
8,892
+2,637
+42% +$84.1K
VIG icon
512
Vanguard Dividend Appreciation ETF
VIG
$114B
$256K ﹤0.01%
1,782
-1,313
-42% -$200K
VEEV icon
513
Veeva Systems
VEEV
$37.4B
$255K ﹤0.01%
+1,289
New +$237K
VDE icon
514
Vanguard Energy ETF
VDE
$9.84B
$250K ﹤0.01%
2,510
-3
-0.1% -$336
TER icon
515
Teradyne
TER
$59.3B
$245K ﹤0.01%
2,733
-18
-0.7% -$1.87K
AMT icon
516
American Tower
AMT
$80.4B
$243K ﹤0.01%
+951
New +$239K
JWN
517
DELISTED
Nordstrom
JWN
$243K ﹤0.01%
11,510
-99,119
-90% -$2.53M
JOUT icon
518
Johnson Outdoors
JOUT
$505M
$242K ﹤0.01%
3,951
– –
GNTY
519
DELISTED
Guaranty Bancshares
GNTY
$241K ﹤0.01%
+6,647
New +$236K
AXLA
520
DELISTED
Axcella Health Inc. Common Stock
AXLA
$240K ﹤0.01%
4,739
– –
FTCS icon
521
First Trust Capital Strength ETF
FTCS
$7.95B
$239K ﹤0.01%
+3,420
New +$251K
ENB icon
522
Enbridge
ENB
$112B
$236K ﹤0.01%
5,606
+569
+11% +$25.4K
PGC icon
523
Peapack-Gladstone Financial
PGC
$812M
$236K ﹤0.01%
7,934
-847
-10% -$27.1K
MATV icon
524
Mativ Holdings
MATV
$711M
$234K ﹤0.01%
9,334
– –
IEMG icon
525
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$232K ﹤0.01%
4,724
+303
+7% +$15.7K
19 20
21
22 23

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.