We are live on ! Find out more
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
CF icon
126
CF Industries
CF
$17.3B
$10.4M 0.16%
121,489
+1,385
+1% +$135K
OGN icon
127
Organon & Co
OGN
$3.57B
$9.99M 0.15%
295,973
+9,865
+3% +$346K
SYK icon
128
Stryker
SYK
$130B
$9.74M 0.15%
48,974
+2,728
+6% +$641K
MTZ icon
129
MasTec
MTZ
$21.9B
$9.66M 0.15%
134,861
+6,826
+5% +$532K
IP icon
130
International Paper
IP
$22B
$9.5M 0.14%
227,087
+12,903
+6% +$599K
UNVR
131
DELISTED
Univar Solutions Inc.
UNVR
$9.41M 0.14%
378,529
+21,438
+6% +$631K
PHM icon
132
Pultegroup
PHM
$25.3B
$9.41M 0.14%
237,338
-37,658
-14% -$1.59M
WTFC icon
133
Wintrust Financial
WTFC
$10.7B
$8.83M 0.13%
110,175
+29,349
+36% +$2.53M
KHC icon
134
Kraft Heinz
KHC
$30B
$8.52M 0.13%
223,339
+8,733
+4% +$350K
EME icon
135
Emcor
EME
$36B
$8.28M 0.13%
80,408
+2,719
+3% +$291K
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$126B
$8.25M 0.13%
29,291
+376
+1% +$101K
VSTO
137
DELISTED
Vista Outdoor Inc.
VSTO
$8.04M 0.12%
288,146
-25,058
-8% -$894K
VCSH icon
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7.85M 0.12%
102,958
-9,501
-8% -$730K
CSL icon
139
Carlisle Companies
CSL
$15.4B
$7.39M 0.11%
+30,969
New +$7.71M
ANSS
140
DELISTED
Ansys
ANSS
$7.28M 0.11%
30,433
+1,703
+6% +$451K
ABT icon
141
Abbott
ABT
$187B
$7M 0.11%
64,409
-113
-0.2% -$12.8K
OXY icon
142
Occidental Petroleum
OXY
$55.9B
$6.73M 0.1%
114,229
+26,154
+30% +$1.61M
WAL icon
143
Western Alliance Bancorporation
WAL
$8.87B
$6.69M 0.1%
94,727
+4,960
+6% +$379K
EPR icon
144
EPR Properties
EPR
$4.77B
$6.51M 0.1%
138,676
+36,118
+35% +$1.83M
ZECP icon
145
Zacks Earnings Consistent Portfolio ETF
ZECP
$371M
$6.49M 0.1%
290,554
+69,960
+32% +$1.66M
ROK icon
146
Rockwell Automation
ROK
$49B
$6.17M 0.09%
30,964
+1,466
+5% +$331K
LAMR icon
147
Lamar Advertising Co
LAMR
$16.3B
$6.11M 0.09%
69,437
+18,131
+35% +$1.84M
CRWD icon
148
CrowdStrike
CRWD
$218B
$6.07M 0.09%
144,044
+2,176
+2% +$98.5K
EXPE icon
149
Expedia Group
EXPE
$37.3B
$6.05M 0.09%
63,821
+3,293
+5% +$466K
LNG icon
150
Cheniere Energy
LNG
$52.9B
$6.02M 0.09%
45,273
-1,178
-3% -$160K
4 5
6
7 8

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.