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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$251M 3.83%
977,578
+38,779
+4% +$10.5M
AAPL icon
2
Apple
AAPL
$4.89T
$173M 2.64%
1,263,866
+40,183
+3% +$6.09M
CVX icon
3
Chevron
CVX
$388B
$145M 2.22%
1,004,162
+58,274
+6% +$9.63M
PG icon
4
Procter & Gamble
PG
$343B
$144M 2.19%
999,039
+52,743
+6% +$7.93M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$131M 2%
739,013
+44,291
+6% +$7.89M
HD icon
6
Home Depot
HD
$332B
$118M 1.8%
431,255
+24,962
+6% +$7.37M
PFE icon
7
Pfizer
PFE
$140B
$115M 1.75%
2,184,163
+182,883
+9% +$9.32M
PEP icon
8
PepsiCo
PEP
$186B
$112M 1.71%
673,520
+38,919
+6% +$6.55M
JPM icon
9
JPMorgan Chase
JPM
$939B
$112M 1.71%
993,594
+47,624
+5% +$5.9M
XOM icon
10
ExxonMobil
XOM
$651B
$107M 1.63%
1,245,952
+63,849
+5% +$5.76M
VZ icon
11
Verizon
VZ
$194B
$106M 1.62%
2,087,892
+107,892
+5% +$5.46M
ABBV icon
12
AbbVie
ABBV
$458B
$101M 1.54%
660,449
+36,715
+6% +$5.61M
COP icon
13
ConocoPhillips
COP
$147B
$101M 1.54%
1,125,070
+37,194
+3% +$3.83M
WMT icon
14
Walmart Inc
WMT
$871B
$99M 1.51%
2,441,640
+128,451
+6% +$5.92M
MRK icon
15
Merck
MRK
$324B
$94.4M 1.44%
1,035,641
+62,538
+6% +$5.54M
MET icon
16
MetLife
MET
$61B
$88M 1.34%
1,402,168
+81,347
+6% +$5.39M
CSCO icon
17
Cisco
CSCO
$450B
$84.3M 1.29%
1,975,866
+103,666
+6% +$4.96M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$83.6M 1.28%
771,380
+13,220
+2% +$1.56M
CAT icon
19
Caterpillar
CAT
$409B
$80.2M 1.22%
448,625
+26,242
+6% +$5.53M
BMY icon
20
Bristol-Myers Squibb
BMY
$127B
$77.8M 1.19%
1,011,035
+59,363
+6% +$4.52M
SO icon
21
Southern Company
SO
$110B
$77.6M 1.18%
1,088,295
+82,720
+8% +$6.07M
AJG icon
22
Arthur J. Gallagher & Co
AJG
$63.7B
$77.4M 1.18%
474,514
+48,588
+11% +$8.06M
CVS icon
23
CVS Health
CVS
$137B
$76.2M 1.16%
821,947
+47,757
+6% +$4.66M
BLK icon
24
Blackrock
BLK
$164B
$73.9M 1.13%
121,339
+6,936
+6% +$4.52M
PRU icon
25
Prudential Financial
PRU
$41.7B
$73.3M 1.12%
765,720
+42,638
+6% +$4.51M
1
2 3 4 5

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
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 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
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
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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.