We are live on ! Find out more
ZIMP

Zimmermann Investment Management & Planning Portfolio holdings

AUM $2.27M
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
+8.88%
1 Year Est. Return
+29.81%
3 Year Est. Return
+31.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow %
98.01%
Top 10 Hldgs %
41.64%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13M
2
OEF icon
iShares S&P 100 ETF
OEF
+$8.84M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.16M
4
AAPL icon
Apple
AAPL
+$7.2M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Consumer Discretionary 3.91%
3 Industrials 2.24%
4 Financials 1.98%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMCB icon
26
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
$2.77M 1.56%
+37,487
New +$2.79M
MSFT icon
27
Microsoft
MSFT
$3.74T
$2.55M 1.43%
+7,583
New +$2.46M
ISTB icon
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$2.45M 1.37%
+48,529
New +$2.46M
IOO icon
29
iShares Global 100 ETF
IOO
$9.41B
$2.07M 1.16%
+26,547
New +$2.01M
SOXX icon
30
iShares Semiconductor ETF
SOXX
$45.2B
$2M 1.12%
+11,064
New +$1.86M
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$1.99M 1.12%
+97,424
New +$1.95M
XLG icon
32
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$1.84M 1.03%
+49,930
New +$1.78M
SKYY icon
33
First Trust Cloud Computing ETF
SKYY
$3.22B
$1.19M 0.67%
+11,443
New +$1.26M
TSLA icon
34
Tesla
TSLA
$1.31T
$1.09M 0.61%
+3,084
New +$1.03M
IMCG icon
35
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$1.03M 0.58%
+14,080
New +$1.02M
JPM icon
36
JPMorgan Chase
JPM
$962B
$1.02M 0.57%
+6,416
New +$1.05M
TMO icon
37
Thermo Fisher Scientific
TMO
$224B
$922K 0.52%
+1,382
New +$863K
J icon
38
Jacobs Solutions
J
$17.3B
$918K 0.52%
+7,967
New +$921K
LH icon
39
Labcorp
LH
$26.2B
$870K 0.49%
+3,224
New +$798K
MLPX icon
40
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$855K 0.48%
+24,214
New +$893K
CALF icon
41
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$846K 0.47%
+19,779
New +$870K
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$844K 0.47%
+2,324
New +$826K
FCX icon
43
Freeport-McMoran
FCX
$96.4B
$806K 0.45%
+19,310
New +$734K
R icon
44
Ryder
R
$9.92B
$746K 0.42%
+9,053
New +$759K
BOND icon
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$735K 0.41%
+6,720
New +$738K
GS icon
46
Goldman Sachs
GS
$301B
$735K 0.41%
+1,921
New +$761K
HSY icon
47
Hershey
HSY
$36.6B
$724K 0.41%
+3,741
New +$677K
AVGO icon
48
Broadcom
AVGO
$1.98T
$684K 0.38%
+10,280
New +$578K
MS icon
49
Morgan Stanley
MS
$338B
$625K 0.35%
+6,368
New +$634K
COST icon
50
Costco
COST
$419B
$604K 0.34%
+1,065
New +$545K
1
2
3 4

Similar funds

RCI
Ridgeback Capital Investments Miami Beach, Florida $560K AUM
LPARFS
Leverage Partners Absolute Return Fund SPC Cayman Islands Ky1-11111, Cayman Islands $54K AUM
SC
Saltoro Capital Dallas, Texas $30K AUM 24.79% 1-Year Est. Return
XS
XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return
B
Braslyn New Providence, Bahamas $7.81M AUM 338.68% 1-Year Est. Return
AMG
Ace Management Global Sao Paulo, Brazil $7.88M AUM 47.04% 1-Year Est. Return
SFG
Susquehanna Financial Group Bala Cynwyd, Pennsylvania $10.9M AUM
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Zimmermann Investment Management & Planning's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Zimmermann Investment Management & Planning, which disclosed 88 positions worth $178M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Invesco QQQ Trust: 33,803 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, followed by Consumer Discretionary and Industrials.

  • Zimmermann Investment Management & Planning's largest Q4 2021 buy was Invesco QQQ Trust: 33,803 shares worth $13.4M.
  • Zimmermann Investment Management & Planning's ten largest holdings make up 42% of its $178M portfolio in Q4 2021.
  • Zimmermann Investment Management & Planning disclosed 88 positions in Q4 2021, its first 13F filing on record.

Based on Zimmermann Investment Management & Planning's 13F filing for Q4 2021, filed 3 Feb 2022.