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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
DVN icon
76
Devon Energy
DVN
$47.3B
$22.6M 0.34%
409,637
+3,723
+0.9% +$243K
HBAN icon
77
Huntington Bancshares
HBAN
$35.5B
$22.3M 0.34%
1,852,847
+100,330
+6% +$1.33M
COST icon
78
Costco
COST
$420B
$22.1M 0.34%
46,029
+667
+1% +$338K
DHR icon
79
Danaher
DHR
$144B
$21.9M 0.33%
97,563
+3,427
+4% +$789K
AMGN icon
80
Amgen
AMGN
$222B
$21.6M 0.33%
88,639
+20,107
+29% +$4.93M
MCK icon
81
McKesson
MCK
$101B
$21.3M 0.33%
65,357
+14,513
+29% +$4.64M
RSG icon
82
Republic Services
RSG
$65.7B
$20.9M 0.32%
159,960
+6,919
+5% +$908K
AXP icon
83
American Express
AXP
$230B
$20.5M 0.31%
148,053
+9,718
+7% +$1.61M
C icon
84
Citigroup
C
$226B
$20.4M 0.31%
442,651
+22,608
+5% +$1.13M
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$20M 0.3%
181,599
-16,450
-8% -$1.86M
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$19.6M 0.3%
51,869
-7,610
-13% -$3.12M
AMD icon
87
Advanced Micro Devices
AMD
$789B
$19.5M 0.3%
254,901
+20,315
+9% +$1.9M
MANH icon
88
Manhattan Associates
MANH
$11.4B
$19.3M 0.29%
168,284
-30,939
-16% -$3.85M
FNF icon
89
Fidelity National Financial
FNF
$13.5B
$18.2M 0.28%
511,937
-66,179
-11% -$2.59M
LH icon
90
Labcorp
LH
$25.9B
$18.1M 0.28%
89,794
+2,636
+3% +$562K
SYY icon
91
Sysco
SYY
$40.3B
$17.9M 0.27%
211,222
+61,349
+41% +$5.14M
AMAT icon
92
Applied Materials
AMAT
$428B
$17.8M 0.27%
195,412
+7,714
+4% +$846K
CRM icon
93
Salesforce
CRM
$158B
$17.5M 0.27%
106,273
+4,008
+4% +$708K
MOH icon
94
Molina Healthcare
MOH
$10.3B
$17M 0.26%
60,824
+16,271
+37% +$4.92M
TMO icon
95
Thermo Fisher Scientific
TMO
$220B
$16.9M 0.26%
31,171
+1,511
+5% +$832K
HON icon
96
Honeywell
HON
$78B
$16.9M 0.26%
103,035
+4,264
+4% +$766K
FDX icon
97
FedEx
FDX
$75.4B
$16.9M 0.26%
74,341
+3,909
+6% +$834K
HIG icon
98
Hartford Financial Services
HIG
$39.3B
$16.6M 0.25%
254,203
+13,047
+5% +$915K
QCOM icon
99
Qualcomm
QCOM
$176B
$16.4M 0.25%
128,159
-12,745
-9% -$1.73M
TMUS icon
100
T-Mobile US
TMUS
$190B
$16.1M 0.25%
119,758
+5,709
+5% +$745K
2 3
4
5 6

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
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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.