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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
FTNT icon
101
Fortinet
FTNT
$117B
$15.7M 0.24%
277,461
-95,399
-26% -$5.67M
BJ icon
102
BJs Wholesale Club
BJ
$12.3B
$15.3M 0.23%
245,730
+10,914
+5% +$686K
MAA icon
103
Mid-America Apartment Communities
MAA
$15.7B
$14.8M 0.23%
84,614
+4,367
+5% +$812K
AIZ icon
104
Assurant
AIZ
$14.3B
$14.7M 0.22%
85,183
+4,669
+6% +$846K
CTAS icon
105
Cintas
CTAS
$81.3B
$14.6M 0.22%
156,784
+8,012
+5% +$781K
NKE icon
106
Nike
NKE
$61.9B
$14.5M 0.22%
141,791
+5,223
+4% +$618K
NEE icon
107
NextEra Energy
NEE
$177B
$14.4M 0.22%
185,328
+9,995
+6% +$761K
CL icon
108
Colgate-Palmolive
CL
$74.4B
$14.3M 0.22%
177,878
+8,783
+5% +$687K
MRO
109
DELISTED
Marathon Oil Corporation
MRO
$14.3M 0.22%
634,054
+31,140
+5% +$833K
LSI
110
DELISTED
Life Storage, Inc.
LSI
$13.9M 0.21%
124,229
+2,815
+2% +$348K
AMP icon
111
Ameriprise Financial
AMP
$48.8B
$13.8M 0.21%
58,000
+2,745
+5% +$735K
NICE icon
112
Nice
NICE
$5.97B
$13.6M 0.21%
70,579
+2,980
+4% +$603K
TXN icon
113
Texas Instruments
TXN
$261B
$13.3M 0.2%
86,327
+4,027
+5% +$677K
CDW icon
114
CDW
CDW
$17B
$13M 0.2%
82,609
+186
+0.2% +$31.3K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.32T
$13M 0.2%
120,240
+6,120
+5% +$723K
MCO icon
116
Moody's
MCO
$82.7B
$12.8M 0.19%
46,961
+2,481
+6% +$742K
EW icon
117
Edwards Lifesciences
EW
$51.7B
$12.6M 0.19%
132,343
+6,354
+5% +$658K
CACI icon
118
CACI
CACI
$14.2B
$12.6M 0.19%
44,625
-1,657
-4% -$461K
V icon
119
Visa
V
$677B
$12.3M 0.19%
62,719
+1,887
+3% +$390K
ELS icon
120
Equity Lifestyle Properties
ELS
$12.6B
$12.3M 0.19%
174,351
+7,734
+5% +$577K
INTU icon
121
Intuit
INTU
$89B
$12.1M 0.19%
31,452
-9,894
-24% -$4.1M
DIS icon
122
Walt Disney
DIS
$181B
$11.4M 0.17%
120,560
+6,167
+5% +$684K
DE icon
123
Deere & Co
DE
$168B
$11M 0.17%
36,671
-14,975
-29% -$5.51M
TTEK icon
124
Tetra Tech
TTEK
$9.07B
$10.9M 0.17%
400,600
+20,935
+6% +$574K
MA icon
125
Mastercard
MA
$493B
$10.7M 0.16%
33,911
+26
+0.1% +$8.95K
3 4
5
6 7

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.