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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
VLO icon
201
Valero Energy
VLO
$85.9B
$3.42M 0.05%
32,200
+706
+2% +$83.6K
FICO icon
202
Fair Isaac
FICO
$22.5B
$3.39M 0.05%
8,463
-2,802
-25% -$1.11M
TSN icon
203
Tyson Foods
TSN
$20.4B
$3.35M 0.05%
38,944
-705,347
-95% -$63.2M
EL icon
204
Estee Lauder
EL
$32B
$3.33M 0.05%
13,082
-110
-0.8% -$27.9K
EWQ icon
205
iShares MSCI France ETF
EWQ
$335M
$3.32M 0.05%
110,768
-4,362
-4% -$143K
EWL icon
206
iShares MSCI Switzerland ETF
EWL
$2.25B
$3.26M 0.05%
78,442
-4,381
-5% -$197K
TSCO icon
207
Tractor Supply
TSCO
$18B
$3.25M 0.05%
83,780
-2,135
-2% -$86.8K
QLYS icon
208
Qualys
QLYS
$6.35B
$3.21M 0.05%
+25,474
New +$3.34M
VCIT icon
209
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$3.18M 0.05%
39,722
+2,007
+5% +$164K
EXR icon
210
Extra Space Storage
EXR
$31.6B
$3.17M 0.05%
18,659
-603
-3% -$112K
ORLY icon
211
O'Reilly Automotive
ORLY
$76.3B
$3.14M 0.05%
74,655
-250,470
-77% -$10.8M
RS icon
212
Reliance Steel & Aluminium
RS
$21.6B
$3.12M 0.05%
18,336
-308
-2% -$57.5K
SNV
213
DELISTED
Synovus
SNV
$3.11M 0.05%
86,318
+355
+0.4% +$14.7K
POOL icon
214
Pool Corp
POOL
$7.5B
$3.1M 0.05%
8,822
+4,683
+113% +$1.86M
CPRT icon
215
Copart
CPRT
$27.5B
$3.08M 0.05%
113,296
-944
-0.8% -$26.9K
KEYS icon
216
Keysight
KEYS
$58.3B
$3.06M 0.05%
22,164
+20,381
+1,143% +$2.9M
WY icon
217
Weyerhaeuser
WY
$18.4B
$3.05M 0.05%
92,058
-2,851
-3% -$109K
JBL icon
218
Jabil
JBL
$35.8B
$3.04M 0.05%
59,472
-99
-0.2% -$5.73K
G icon
219
Genpact
G
$5.76B
$2.97M 0.05%
70,069
-2,596
-4% -$110K
ZM icon
220
Zoom
ZM
$30.6B
$2.93M 0.04%
+27,101
New +$2.86M
HOLX
221
DELISTED
Hologic
HOLX
$2.92M 0.04%
42,094
-1,017
-2% -$75.5K
SNDR icon
222
Schneider National
SNDR
$6.25B
$2.84M 0.04%
126,849
-3,705
-3% -$85.5K
EG icon
223
Everest Group
EG
$14.4B
$2.83M 0.04%
10,105
-161
-2% -$45.5K
LPX icon
224
Louisiana-Pacific
LPX
$5.49B
$2.83M 0.04%
54,016
-5,007
-8% -$321K
WSO icon
225
Watsco Inc
WSO
$13.6B
$2.82M 0.04%
11,809
+2,205
+23% +$580K
7 8
9
10 11

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.