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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
-16.2%
1 Year Est. Return
+29.81%
3 Year Est. Return
+31.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$22.7M
Cap. Flow
+$7.22M
Cap. Flow %
4.95%
Top 10 Hldgs %
43.88%
Holding
93
New
11
Increased
44
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.04M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.56M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.53M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.37M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$1.29M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.47M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.6M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.17M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1M
5
RFEU
First Trust RiverFront Dynamic Europe ETF
RFEU
+$890K

Sector Composition

Rank Sector Weight
1 Technology 7.75%
2 Consumer Discretionary 2.86%
3 Communication Services 1.93%
4 Financials 1.78%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.78M 1.22%
122,548
+23,744
+24% +$380K
RFEU
27
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$1.64M 1.13%
28,738
-13,962
-33% -$890K
NVDA icon
28
NVIDIA
NVDA
$5.27T
$1.6M 1.1%
105,620
+4,160
+4% +$78.5K
ISTB icon
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.48M 1.02%
31,262
-8,142
-21% -$389K
FTSL icon
30
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.44M 0.99%
32,714
+24,365
+292% +$1.12M
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.44M 0.98%
+96,492
New +$1.56M
CALF icon
32
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.86B
$1.41M 0.97%
41,869
+4,969
+13% +$187K
XLG icon
33
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$1.34M 0.92%
46,810
-1,410
-3% -$43.9K
IQDY icon
34
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$1.21M 0.83%
51,503
+3,163
+7% +$83.6K
GCOW icon
35
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$1.19M 0.82%
+38,690
New +$1.29M
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$107B
$1.08M 0.74%
45,165
+35,202
+353% +$896K
FJUN icon
37
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$1.05M 0.72%
+29,864
New +$1.07M
SYLD icon
38
Cambria Shareholder Yield ETF
SYLD
$1.02B
$951K 0.65%
17,473
-2,309
-12% -$141K
PKW icon
39
Invesco BuyBack Achievers ETF
PKW
$1.78B
$877K 0.6%
11,307
-3,597
-24% -$305K
DHR icon
40
Danaher
DHR
$146B
$838K 0.57%
3,728
+399
+12% +$91.9K
FTGC icon
41
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
$810K 0.56%
+30,283
New +$879K
HSY icon
42
Hershey
HSY
$36.5B
$807K 0.55%
3,751
+5
+0.1% +$1.09K
SOXX icon
43
iShares Semiconductor ETF
SOXX
$44.9B
$794K 0.54%
6,816
-1,311
-16% -$177K
JPM icon
44
JPMorgan Chase
JPM
$964B
$775K 0.53%
6,882
+146
+2% +$18.1K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$127B
$765K 0.52%
16,915
+3,965
+31% +$196K
J icon
46
Jacobs Solutions
J
$17.3B
$738K 0.51%
7,018
-910
-11% -$102K
TSLA icon
47
Tesla
TSLA
$1.31T
$730K 0.5%
3,252
+153
+5% +$41.8K
TMO icon
48
Thermo Fisher Scientific
TMO
$222B
$719K 0.49%
1,323
-18
-1% -$9.91K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$699K 0.48%
2,271
+8
+0.4% +$2.62K
XSVM icon
50
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$661K 0.45%
+14,874
New +$741K
1
2
3 4

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SC
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XS
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B
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AMG
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SFG
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Zimmermann Investment Management & Planning's Q2 2022 Portfolio in Review

As of Q2 2022, Zimmermann Investment Management & Planning held 93 positions worth $146M, down 13% from $169M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Zimmermann Investment Management & Planning deployed $7.22M of net new capital in Q2 2022, opening 11 new positions and adding to 44 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 96,492 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $2.47M trimmed.

  • Zimmermann Investment Management & Planning's largest Q2 2022 buy was Schwab US Large- Cap ETF: 96,492 shares worth $1.44M.
  • Zimmermann Investment Management & Planning added most to Pacer US Cash Cows 100 ETF in Q2 2022, an estimated $3.04M increase.
  • Zimmermann Investment Management & Planning's biggest Q2 2022 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $2.47M.
  • Zimmermann Investment Management & Planning fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2022, selling an estimated $593K.
  • Zimmermann Investment Management & Planning's ten largest holdings make up 44% of its $146M portfolio in Q2 2022.
  • Zimmermann Investment Management & Planning opened 11 new positions and closed 8 in Q2 2022.
  • Zimmermann Investment Management & Planning's portfolio value fell 13% quarter-over-quarter to $146M.

Based on Zimmermann Investment Management & Planning's 13F filing for Q2 2022, filed 28 Jul 2022.