We are live on ! Find out more
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
BA icon
526
Boeing
BA
$185B
$230K ﹤0.01%
1,684
-37,140
-96% -$5.48M
XLI icon
527
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$230K ﹤0.01%
+2,632
New +$248K
TPL icon
528
Texas Pacific Land
TPL
$23.5B
$229K ﹤0.01%
+1,386
New +$227K
MKC icon
529
McCormick & Company Non-Voting
MKC
$14.2B
$228K ﹤0.01%
2,734
– –
CGXU icon
530
Capital Group International Focus Equity ETF
CGXU
$6.55B
$227K ﹤0.01%
+11,000
New +$246K
WTS icon
531
Watts Water Technologies
WTS
$13.1B
$225K ﹤0.01%
+1,828
New +$237K
MOFG
532
DELISTED
MidWestOne Financial Group
MOFG
$223K ﹤0.01%
7,510
– –
SCHD icon
533
Schwab US Dividend Equity ETF
SCHD
$106B
$219K ﹤0.01%
9,171
-8,961
-49% -$228K
SPEM icon
534
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$219K ﹤0.01%
6,300
– –
SPAB icon
535
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$215K ﹤0.01%
+8,174
New +$218K
IUSB icon
536
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$214K ﹤0.01%
+4,572
New +$217K
HTZWW
537
Hertz Global Holdings Warrants
HTZWW
$95.5M
$212K ﹤0.01%
21,694
+48
+0.2% +$621
LSCC icon
538
Lattice Semiconductor
LSCC
$18.5B
$212K ﹤0.01%
+4,362
New +$217K
MGK icon
539
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$212K ﹤0.01%
5,840
– –
MTRN icon
540
Materion
MTRN
$6.04B
$212K ﹤0.01%
2,881
+234
+9% +$18.8K
MORN icon
541
Morningstar
MORN
$7.53B
$209K ﹤0.01%
863
– –
MTD icon
542
Mettler-Toledo International
MTD
$28.6B
$209K ﹤0.01%
182
-1
-0.5% -$1.26K
DNP icon
543
DNP Select Income Fund
DNP
$4.09B
$208K ﹤0.01%
19,219
– –
VO icon
544
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$208K ﹤0.01%
4,232
+200
+5% +$10.8K
FHLC icon
545
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$206K ﹤0.01%
+3,397
New +$211K
CB icon
546
Chubb
CB
$135B
$205K ﹤0.01%
1,043
+100
+11% +$20.6K
MSM icon
547
MSC Industrial Direct
MSM
$6.86B
$205K ﹤0.01%
+2,733
New +$224K
CSR
548
Centerspace
CSR
$952M
$202K ﹤0.01%
2,472
– –
TTI icon
549
TETRA Technologies
TTI
$1.26B
$198K ﹤0.01%
+48,652
New +$214K
TH icon
550
Target Hospitality
TH
$1.64B
$189K ﹤0.01%
+33,140
New +$207K
20 21
22
23 24

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.