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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
TMHC
651
DELISTED
Taylor Morrison
TMHC
– –
-41,364
Closed -$1.13M
TNET icon
652
TriNet
TNET
$3.14B
– –
-4,788
Closed -$471K
TRTX
653
TPG RE Finance Trust
TRTX
$618M
– –
-20,791
Closed -$246K
UAE icon
654
iShares MSCI UAE ETF
UAE
$322M
– –
-13,021
Closed -$247K
UAL icon
655
United Airlines
UAL
$42.1B
– –
-4,672
Closed -$217K
UFPT icon
656
UFP Technologies
UFPT
$2.43B
– –
-17,586
Closed -$1.16M
VEU icon
657
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-3,800
Closed -$219K
VGT icon
658
Vanguard Information Technology ETF
VGT
$149B
– –
-5,384
Closed -$280K
VOE icon
659
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-1,539
Closed -$230K
VTRS icon
660
Viatris
VTRS
$18.9B
– –
-10,678
Closed -$116K
VUG icon
661
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-4,602
Closed -$221K
WGO icon
662
Winnebago Industries
WGO
$909M
– –
-15,575
Closed -$842K
XEL icon
663
Xcel Energy
XEL
$48.8B
– –
-5,101
Closed -$368K
XLC icon
664
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-4,614
Closed -$317K
XLP icon
665
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-8,161
Closed -$619K
XLRE icon
666
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
– –
-7,695
Closed -$372K
XLU icon
667
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-10,604
Closed -$395K
XYZ
668
Block Inc
XYZ
$47.5B
– –
-2,104
Closed -$285K
AMK
669
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-29,457
Closed -$655K
AEL
670
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-21,703
Closed -$866K
SRC
671
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-51,174
Closed -$2.35M
AVTA
672
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-54,069
Closed -$1.06M
NXGN
673
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-24,125
Closed -$504K
SPPI
674
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-44,292
Closed -$57K
CLR
675
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-86,819
Closed -$5.33M
24 25 26
27
28

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.