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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 | |
|---|---|---|---|---|---|---|
626
Old Republic International
ORI
$10.4B
| – | – |
-258,050
| Closed | -$6.68M |
|
627
PDF Solutions
PDFS
$2.07B
| – | – |
-9,685
| Closed | -$270K |
|
628
Piper Sandler
PIPR
$5.29B
| – | – |
-11,420
| Closed | -$375K |
|
629
PPG Industries
PPG
$26.6B
| – | – |
-1,996
| Closed | -$262K |
|
630
PTC
PTC
$16B
| – | – |
-1,930
| Closed | -$208K |
|
631
Papa John's
PZZA
$806M
| – | – |
-7,471
| Closed | -$787K |
|
632
Qorvo
QRVO
$8.74B
| – | – |
-17,857
| Closed | -$2.22M |
|
633
RBB Bancorp
RBB
$455M
| – | – |
-14,180
| Closed | -$333K |
|
634
Repligen
RGEN
$9.25B
| – | – |
-18,355
| Closed | -$3.45M |
|
635
Robert Half
RHI
$4.37B
| – | – |
-86,000
| Closed | -$9.82M |
|
636
ResMed
RMD
$30.7B
| – | – |
-10,396
| Closed | -$2.52M |
|
637
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| – | – |
-12,728
| Closed | -$315K |
|
|
SCHW
638
Charles Schwab
SCHW
$187B
| – | – |
-58,364
| Closed | -$4.92M |
|
639
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| – | – |
-15,298
| Closed | -$387K |
|
640
Superior Group of Companies
SGC
$225M
| – | – |
-29,513
| Closed | -$527K |
|
641
Shopify
SHOP
$195B
| – | – |
-5,100
| Closed | -$344K |
|
642
Signet Jewelers
SIG
$3.76B
| – | – |
-13,532
| Closed | -$984K |
|
643
SiTime
SITM
$21.8B
| – | – |
-5,237
| Closed | -$1.3M |
|
644
SLB Ltd
SLB
$75B
| – | – |
-5,606
| Closed | -$232K |
|
645
Sonos
SONO
$1.85B
| – | – |
-68,369
| Closed | -$1.93M |
|
646
StepStone Group
STEP
$3.82B
| – | – |
-74,530
| Closed | -$2.46M |
|
|
TGNA
647
DELISTED
TEGNA Inc
TGNA
| – | – |
-77,691
| Closed | -$1.74M |
|
648
Target
TGT
$68B
| – | – |
-30,179
| Closed | -$6.4M |
|
649
Tenet Healthcare
THC
$21.1B
| – | – |
-19,107
| Closed | -$1.64M |
|
|
THR
650
DELISTED
Thermon Group Holdings
THR
| – | – |
-30,745
| Closed | -$498K |
|
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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.