ZACKS INVESTMENT MANAGEMENT

Q2 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
562
Total value ($000)
$6,554,202
Net value change ($000)
-651,697 (-9.0%)
New positions
92
Sold out positions
115
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WEC 69,583 16528.0%
IBM 35,796 8422.6%
MCD 15,509 28.0%
MRK 14,577 18.3%
T 14,425 35.3%
PFE 10,909 10.5%
LLY 9,633 50.5%
RTX 9,306 24.2%
XOM 9,073 9.3%
TSLA 8,673 19.6%
Top Reduces (Value $000, Stocks/ETFs)
TSN -63,359 -95.0%
AAPL -40,871 -19.1%
MSFT -38,370 -13.3%
AMZN -36,157 -35.9%
HPQ -36,055 -37.9%
NVDA -35,097 -41.6%
GOOGL -21,805 -20.7%
CSCO -20,142 -19.3%
STT -17,771 -98.1%
JPM -17,066 -13.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type