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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
-4.79%
1 Year Est. Return
+29.81%
3 Year Est. Return
+31.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$9.71M
Cap. Flow
-$252K
Cap. Flow %
-0.15%
Top 10 Hldgs %
44.89%
Holding
99
New
11
Increased
38
Reduced
30
Closed
17

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.94M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.13M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.4M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.28M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.24M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.1M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$2.63M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.11M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Consumer Discretionary 3.48%
3 Communication Services 2.07%
4 Financials 1.75%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.21M 1.31%
+16,119
New +$2.13M
ISTB icon
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.91M 1.13%
39,404
-9,125
-19% -$451K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$1.85M 1.1%
98,804
+1,380
+1% +$25.2K
XLG icon
29
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$1.7M 1.01%
48,220
-1,710
-3% -$58.8K
CALF icon
30
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$1.48M 0.88%
36,900
+17,121
+87% +$703K
MGK icon
31
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.44M 0.85%
30,590
-69,840
-70% -$3.24M
IQDY icon
32
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$1.38M 0.82%
48,340
+28,702
+146% +$844K
EMCB icon
33
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
$1.38M 0.82%
20,925
-16,562
-44% -$1.15M
PFFD icon
34
Global X US Preferred ETF
PFFD
$2.16B
$1.37M 0.81%
58,341
-109,913
-65% -$2.63M
PKW icon
35
Invesco BuyBack Achievers ETF
PKW
$1.77B
$1.35M 0.8%
14,904
-20,782
-58% -$1.91M
SOXX icon
36
iShares Semiconductor ETF
SOXX
$45.2B
$1.28M 0.76%
8,127
-2,937
-27% -$470K
SYLD icon
37
Cambria Shareholder Yield ETF
SYLD
$1.02B
$1.26M 0.75%
19,782
-33,053
-63% -$2.11M
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.2M 0.71%
23,938
+13,896
+138% +$700K
TSLA icon
39
Tesla
TSLA
$1.31T
$1.11M 0.66%
3,099
+15
+0.5% +$4.67K
FCX icon
40
Freeport-McMoran
FCX
$96.4B
$1.04M 0.62%
20,989
+1,679
+9% +$74.4K
SKYY icon
41
First Trust Cloud Computing ETF
SKYY
$3.22B
$1M 0.59%
11,066
-377
-3% -$33.9K
CLF icon
42
Cleveland-Cliffs
CLF
$7.08B
$931K 0.55%
+28,891
New +$658K
JPM icon
43
JPMorgan Chase
JPM
$962B
$918K 0.54%
6,736
+320
+5% +$47.2K
J icon
44
Jacobs Solutions
J
$17.3B
$904K 0.54%
7,928
-39
-0.5% -$4.18K
DHR icon
45
Danaher
DHR
$146B
$866K 0.51%
3,329
+2,218
+200% +$555K
HSY icon
46
Hershey
HSY
$36.6B
$812K 0.48%
3,746
+5
+0.1% +$1.02K
TMO icon
47
Thermo Fisher Scientific
TMO
$224B
$792K 0.47%
1,341
-41
-3% -$23.6K
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$785K 0.47%
2,263
-61
-3% -$21.2K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$127B
$695K 0.41%
+12,950
New +$689K
COST icon
50
Costco
COST
$419B
$676K 0.4%
1,174
+109
+10% +$57.2K
1
2
3 4

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SC
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Zimmermann Investment Management & Planning's Q1 2022 Portfolio in Review

As of Q1 2022, Zimmermann Investment Management & Planning held 99 positions worth $169M, down 5.4% from $178M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Zimmermann Investment Management & Planning's Q1 2022 filing shows 11 new, 38 increased, 30 reduced and 17 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 82,986 shares worth $4.13M. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $3.24M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Zimmermann Investment Management & Planning's largest Q1 2022 buy was Pacer US Cash Cows 100 ETF: 82,986 shares worth $4.13M.
  • Zimmermann Investment Management & Planning added most to iShares Russell Top 200 Growth ETF in Q1 2022, an estimated $3.94M increase.
  • Zimmermann Investment Management & Planning's biggest Q1 2022 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $3.24M.
  • Zimmermann Investment Management & Planning fully exited Ryder in Q1 2022, selling an estimated $746K.
  • Zimmermann Investment Management & Planning's ten largest holdings make up 45% of its $169M portfolio in Q1 2022.
  • Zimmermann Investment Management & Planning opened 11 new positions and closed 17 in Q1 2022.
  • Zimmermann Investment Management & Planning's portfolio value fell 5.4% quarter-over-quarter to $169M.

Based on Zimmermann Investment Management & Planning's 13F filing for Q1 2022, filed 18 Apr 2022.