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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
(-9%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
677
New
92
Increased
233
Reduced
212
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEC Energy
WEC
|
+$70.1M |
| 2 |
IBM
IBM
|
+$34.2M |
| 3 |
Tesla
TSLA
|
+$30.7M |
| 4 |
McDonald's
MCD
|
+$15.6M |
| 5 |
Microsoft
MSFT
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$63.2M |
| 2 |
HP
HPQ
|
+$30M |
| 3 |
State Street
STT
|
+$14.3M |
| 4 |
Starbucks
SBUX
|
+$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Graphic Packaging
GPK
$3.58B
| $4.48M | 0.07% |
+218,469
| New | +$4.61M |
|
177
iShares Core S&P Small-Cap ETF
IJR
$112B
| $4.41M | 0.07% |
47,679
-6,039
| -11% | -$601K |
|
178
Builders FirstSource
BLDR
$8.04B
| $4.4M | 0.07% |
81,954
-2,563
| -3% | -$157K |
|
179
Westlake Corp
WLK
$9.9B
| $4.39M | 0.07% |
44,818
-41,344
| -48% | -$5.06M |
|
180
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $4.21M | 0.06% |
140,562
+35,166
| +33% | +$1.13M |
|
|
FISV
181
Fiserv Inc
FISV
$27.9B
| $4.19M | 0.06% |
47,082
-607
| -1% | -$58.9K |
|
182
Penske Automotive Group
PAG
$14.2B
| $4.13M | 0.06% |
+39,441
| New | +$4.23M |
|
183
Toll Brothers
TOL
$14.5B
| $4.1M | 0.06% |
91,950
+24,700
| +37% | +$1.16M |
|
184
OGE Energy
OGE
$9.71B
| $4.05M | 0.06% |
+105,124
| New | +$4.18M |
|
185
iShares MSCI Japan ETF
EWJ
$22.8B
| $4.03M | 0.06% |
76,340
-10,610
| -12% | -$599K |
|
186
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.97M | 0.06% |
14,537
-1,051
| -7% | -$330K |
|
187
Astrana Health
ASTH
$1.77B
| $3.95M | 0.06% |
102,466
-599
| -0.6% | -$22.8K |
|
188
Steel Dynamics
STLD
$37.6B
| $3.93M | 0.06% |
+59,433
| New | +$4.76M |
|
189
AGCO
AGCO
$7.2B
| $3.85M | 0.06% |
39,044
-343
| -0.9% | -$42.7K |
|
190
Rayonier
RYN
$6.55B
| $3.81M | 0.06% |
112,328
-2,950
| -3% | -$108K |
|
191
State Street SPDR S&P China ETF
GXC
$482M
| $3.73M | 0.06% |
40,588
+13,689
| +51% | +$1.17M |
|
192
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $3.72M | 0.06% |
74,502
-9,847
| -12% | -$496K |
|
193
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $3.58M | 0.05% |
71,556
-2,723
| -4% | -$136K |
|
194
Factset
FDS
$10.2B
| $3.56M | 0.05% |
9,264
+948
| +11% | +$371K |
|
195
JB Hunt Transport Services
JBHT
$25.2B
| $3.55M | 0.05% |
22,550
-870
| -4% | -$147K |
|
196
Paylocity
PCTY
$7.98B
| $3.5M | 0.05% |
20,058
+5,837
| +41% | +$1.06M |
|
197
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $3.49M | 0.05% |
117,309
-8,461
| -7% | -$253K |
|
198
West Pharmaceutical
WST
$24.9B
| $3.47M | 0.05% |
11,476
-123
| -1% | -$40K |
|
199
QuidelOrtho
QDEL
$838M
| $3.45M | 0.05% |
+35,521
| New | +$3.62M |
|
200
AutoZone
AZO
$51.1B
| $3.45M | 0.05% |
1,605
-94
| -6% | -$193K |
|
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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.