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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
(-9%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
677
New
92
Increased
233
Reduced
212
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEC Energy
WEC
|
+$70.1M |
| 2 |
IBM
IBM
|
+$34.2M |
| 3 |
Tesla
TSLA
|
+$30.7M |
| 4 |
McDonald's
MCD
|
+$15.6M |
| 5 |
Microsoft
MSFT
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$63.2M |
| 2 |
HP
HPQ
|
+$30M |
| 3 |
State Street
STT
|
+$14.3M |
| 4 |
Starbucks
SBUX
|
+$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Center Bancorp
CNOB
$1.78B
| – | – |
-21,377
| Closed | -$684K |
|
577
Concentrix
CNXC
$1.57B
| – | – |
-36,263
| Closed | -$6.04M |
|
578
Coty
COTY
$2.48B
| – | – |
-181,738
| Closed | -$1.63M |
|
579
Crocs
CROX
$6.55B
| – | – |
-5,437
| Closed | -$415K |
|
580
Corsair Gaming
CRSR
$1.55B
| – | – |
-69,495
| Closed | -$1.47M |
|
581
Cirrus Logic
CRUS
$6.26B
| – | – |
-17,102
| Closed | -$1.45M |
|
582
CTS Corp
CTS
$1.89B
| – | – |
-5,739
| Closed | -$203K |
|
583
California Water Service
CWT
$3.12B
| – | – |
-7,356
| Closed | -$436K |
|
584
Caesars Entertainment
CZR
$6.14B
| – | – |
-107,369
| Closed | -$8.31M |
|
585
Donegal Group Class A
DGICA
$714M
| – | – |
-33,951
| Closed | -$455K |
|
586
iShares Core Dividend Growth ETF
DGRO
$43.6B
| – | – |
-4,322
| Closed | -$231K |
|
587
Ecovyst
ECVT
$1.14B
| – | – |
-30,763
| Closed | -$356K |
|
588
Eaton
ETN
$174B
| – | – |
-3,243
| Closed | -$492K |
|
589
Evercore
EVR
$11.8B
| – | – |
-22,554
| Closed | -$2.51M |
|
590
iShares MSCI Sweden ETF
EWD
$595M
| – | – |
-23,453
| Closed | -$911K |
|
591
iShares MSCI Netherlands ETF
EWN
$713M
| – | – |
-27,752
| Closed | -$1.18M |
|
592
iShares MSCI Austria ETF
EWO
$187M
| – | – |
-53,634
| Closed | -$1.16M |
|
593
National Vision
EYE
$1.81B
| – | – |
-22,738
| Closed | -$991K |
|
594
Fidelity Total Bond ETF
FBND
$27.3B
| – | – |
-4,208
| Closed | -$209K |
|
595
Cedar Fair
FUN
$1.67B
| – | – |
-4,500
| Closed | -$247K |
|
596
Graco
GGG
$13.5B
| – | – |
-28,126
| Closed | -$1.96M |
|
597
Globant
GLOB
$1.61B
| – | – |
-9,281
| Closed | -$2.43M |
|
598
Warrior Met Coal
HCC
$4.86B
| – | – |
-19,340
| Closed | -$718K |
|
599
Helios Technologies
HLIO
$2.76B
| – | – |
-11,847
| Closed | -$951K |
|
600
Hilltop Holdings
HTH
$2.24B
| – | – |
-40,389
| Closed | -$1.19M |
|
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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.