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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
SCPH
551
DELISTED
scPharmaceuticals
SCPH
$178K ﹤0.01%
36,989
– –
AMKR icon
552
Amkor Technology
AMKR
$13.7B
$173K ﹤0.01%
10,195
– –
AMCR icon
553
Amcor
AMCR
$22.1B
$159K ﹤0.01%
+2,564
New +$159K
FLG
554
Flagstar Bank National Association
FLG
$5.82B
$150K ﹤0.01%
+5,469
New +$157K
FNB icon
555
FNB Corp
FNB
$6.75B
$148K ﹤0.01%
+13,598
New +$159K
LUMN icon
556
Lumen
LUMN
$6.44B
$130K ﹤0.01%
11,881
+1,023
+9% +$11.5K
LGF.A
557
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$118K ﹤0.01%
+12,634
New +$154K
PR
558
Permian Resources
PR
$16.9B
$84K ﹤0.01%
+14,005
New +$112K
VVNT
559
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$83K ﹤0.01%
+23,979
New +$128K
SB icon
560
Safe Bulkers
SB
$774M
$48K ﹤0.01%
+12,528
New +$53.5K
LYG icon
561
Lloyds Banking Group
LYG
$91.3B
$27K ﹤0.01%
13,081
+244
+2% +$538
UAVS icon
562
AgEagle Aerial Systems
UAVS
$53.9M
$7K ﹤0.01%
10
– –
AGS
563
DELISTED
PlayAGS
AGS
– –
-55,198
Closed -$368K
AL
564
DELISTED
Air Lease Corp
AL
– –
-58,987
Closed -$2.63M
ALLY icon
565
Ally Financial
ALLY
$13.3B
– –
-73,908
Closed -$3.21M
ALNT icon
566
Allient
ALNT
$1.92B
– –
-14,690
Closed -$438K
AMLP icon
567
Alerian MLP ETF
AMLP
$13.1B
– –
-10,941
Closed -$419K
AMTB icon
568
Amerant Bancorp
AMTB
$1.13B
– –
-7,049
Closed -$223K
ANGO icon
569
AngioDynamics
ANGO
$649M
– –
-10,013
Closed -$216K
AOSL icon
570
Alpha and Omega Semiconductor
AOSL
$1.08B
– –
-31,937
Closed -$1.75M
ASML icon
571
ASML
ASML
$669B
– –
-302
Closed -$202K
BFS
572
Saul Centers
BFS
$841M
– –
-7,443
Closed -$392K
BND icon
573
Vanguard Total Bond Market
BND
$161B
– –
-3,057
Closed -$243K
CARG icon
574
CarGurus
CARG
$3.47B
– –
-27,843
Closed -$1.18M
CERS icon
575
Cerus
CERS
$474M
– –
-19,651
Closed -$108K
21 22
23
24 25

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.