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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
DCI icon
151
Donaldson
DCI
$11.4B
$5.99M 0.09%
+124,465
New +$6.27M
GM icon
152
General Motors
GM
$76.8B
$5.98M 0.09%
188,247
+6,291
+3% +$236K
CBSH icon
153
Commerce Bancshares
CBSH
$8.5B
$5.96M 0.09%
110,329
-2,899
-3% -$163K
UPS icon
154
United Parcel Service
UPS
$88.9B
$5.86M 0.09%
32,113
+5,133
+19% +$936K
PWR icon
155
Quanta Services
PWR
$101B
$5.72M 0.09%
45,653
-644
-1% -$79K
FANG icon
156
Diamondback Energy
FANG
$52.7B
$5.59M 0.09%
46,185
-7,768
-14% -$1.06M
TDY icon
157
Teledyne Technologies
TDY
$32B
$5.57M 0.09%
14,860
-489
-3% -$204K
SON icon
158
Sonoco
SON
$5.74B
$5.56M 0.08%
97,498
+36,746
+60% +$2.18M
LULU icon
159
lululemon athletica
LULU
$14.6B
$5.54M 0.08%
20,328
+12,245
+151% +$3.92M
TENB icon
160
Tenable Holdings
TENB
$4.01B
$5.51M 0.08%
121,321
+3,800
+3% +$196K
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.51M 0.08%
121,695
-23,785
-16% -$1.17M
RVTY icon
162
Revvity
RVTY
$12.8B
$5.3M 0.08%
37,278
-176
-0.5% -$26.4K
SCI icon
163
Service Corp International
SCI
$11.6B
$5.21M 0.08%
75,315
-202
-0.3% -$13.8K
MAR icon
164
Marriott International
MAR
$92.3B
$5.07M 0.08%
37,309
-382
-1% -$63.1K
EOG icon
165
EOG Resources
EOG
$70.7B
$4.91M 0.08%
+44,479
New +$5.52M
LECO icon
166
Lincoln Electric
LECO
$15.4B
$4.84M 0.07%
+39,200
New +$5.16M
UGI icon
167
UGI
UGI
$7.33B
$4.72M 0.07%
+122,170
New +$4.74M
EXPD icon
168
Expeditors International
EXPD
$23.2B
$4.71M 0.07%
48,287
-1,983
-4% -$203K
BG icon
169
Bunge Global
BG
$20.8B
$4.66M 0.07%
51,364
-894
-2% -$99.2K
CLH icon
170
Clean Harbors
CLH
$16.3B
$4.62M 0.07%
52,696
-1,090
-2% -$105K
P
171
Everpure Inc
P
$29.9B
$4.6M 0.07%
+178,761
New +$4.95M
DOCU
172
DocuSign
DOCU
$11.5B
$4.59M 0.07%
80,033
+2,338
+3% +$189K
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
$4.59M 0.07%
20,557
+3
+0% +$761
PAYX icon
174
Paychex
PAYX
$42.7B
$4.5M 0.07%
39,484
+4,747
+14% +$596K
LOW icon
175
Lowe's Companies
LOW
$125B
$4.48M 0.07%
25,660
-24,282
-49% -$4.68M
5 6
7
8 9

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.