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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
ICUI icon
601
ICU Medical
ICUI
$4.61B
– –
-15,765
Closed -$3.51M
BRSL
602
Brightstar Lottery PLC
BRSL
$2.03B
– –
-10,380
Closed -$256K
IPG
603
DELISTED
Interpublic Group of Companies
IPG
– –
-108,191
Closed -$3.84M
IVZ icon
604
Invesco
IVZ
$13.9B
– –
-81,299
Closed -$1.87M
IWP icon
605
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-3,472
Closed -$349K
IWS icon
606
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-2,429
Closed -$291K
JCI icon
607
Johnson Controls International
JCI
$92.2B
– –
-45,540
Closed -$2.99M
LCUT icon
608
Lifetime Brands
LCUT
$211M
– –
-35,266
Closed -$453K
LFUS icon
609
Littelfuse
LFUS
$11.6B
– –
-6,956
Closed -$1.74M
LRCX icon
610
Lam Research
LRCX
$390B
– –
-214,960
Closed -$11.6M
MC icon
611
Moelis & Co
MC
$4.94B
– –
-44,232
Closed -$2.08M
MDY icon
612
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-693
Closed -$340K
MGEE icon
613
MGE Energy Inc
MGEE
$3.08B
– –
-12,407
Closed -$990K
MGPI icon
614
MGP Ingredients
MGPI
$375M
– –
-10,236
Closed -$876K
MINT icon
615
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-3,118
Closed -$312K
MMM icon
616
3M
MMM
$94.3B
– –
-1,772
Closed -$221K
MNST icon
617
Monster Beverage
MNST
$88.5B
– –
-24,120
Closed -$964K
MS icon
618
Morgan Stanley
MS
$340B
– –
-2,987
Closed -$261K
NFG icon
619
National Fuel Gas
NFG
$7.65B
– –
-34,455
Closed -$2.37M
NFLX icon
620
Netflix
NFLX
$309B
– –
-8,440
Closed -$316K
NOW icon
621
ServiceNow
NOW
$129B
– –
-3,520
Closed -$392K
NPO icon
622
Enpro
NPO
$7.05B
– –
-25,240
Closed -$2.47M
NTAP icon
623
NetApp
NTAP
$37.2B
– –
-2,654
Closed -$220K
NTGR icon
624
NETGEAR
NTGR
$635M
– –
-21,328
Closed -$526K
OPK icon
625
Opko Health
OPK
$1.02B
– –
-13,150
Closed -$45K
23 24
25
26 27

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.