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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
-5.21%
1 Year Est. Return
+29.81%
3 Year Est. Return
+31.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$14.7M
Cap. Flow
+$23.9M
Cap. Flow %
14.85%
Top 10 Hldgs %
45.45%
Holding
107
New
22
Increased
37
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$6.32M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$6.05M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.48M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.14M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$4.62M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.84M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.12M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.3M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.93M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Consumer Discretionary 3.05%
3 Healthcare 2.21%
4 Communication Services 1.61%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$1.61M 1%
115,512
-7,036
-6% -$110K
CALF icon
27
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$1.34M 0.83%
41,156
-713
-2% -$25.9K
IOO icon
28
iShares Global 100 ETF
IOO
$9.41B
$1.33M 0.83%
22,328
-21,243
-49% -$1.41M
NVDA icon
29
NVIDIA
NVDA
$5.27T
$1.32M 0.82%
108,730
+3,110
+3% +$49.2K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.29M 0.8%
91,479
-5,013
-5% -$78.7K
ISTB icon
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.27M 0.79%
27,608
-3,654
-12% -$172K
TSLA icon
32
Tesla
TSLA
$1.31T
$1.14M 0.71%
4,298
+1,046
+32% +$292K
FJUN icon
33
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$1.05M 0.66%
30,934
+1,070
+4% +$38.8K
IYF icon
34
iShares US Financials ETF
IYF
$4.4B
$1.02M 0.64%
15,096
-28,858
-66% -$2.13M
PAVE icon
35
Global X US Infrastructure Development ETF
PAVE
$14.4B
$945K 0.59%
40,985
-116,884
-74% -$2.93M
BOTZ icon
36
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$917K 0.57%
50,694
-94,749
-65% -$2M
MCK icon
37
McKesson
MCK
$105B
$851K 0.53%
+2,505
New +$870K
HSY icon
38
Hershey
HSY
$36.6B
$838K 0.52%
3,801
+50
+1% +$11.2K
GS icon
39
Goldman Sachs
GS
$301B
$819K 0.51%
2,796
+777
+38% +$252K
RDVY icon
40
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$794K 0.49%
20,425
-112,549
-85% -$4.84M
UNH icon
41
UnitedHealth
UNH
$361B
$682K 0.42%
1,351
+832
+160% +$437K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$669K 0.42%
18,576
+3,892
+27% +$147K
PANW icon
43
Palo Alto Networks
PANW
$313B
$668K 0.42%
+8,158
New +$706K
COST icon
44
Costco
COST
$419B
$657K 0.41%
1,391
+157
+13% +$81.7K
SYLD icon
45
Cambria Shareholder Yield ETF
SYLD
$1.02B
$632K 0.39%
12,017
-5,456
-31% -$316K
SCHP icon
46
Schwab US TIPS ETF
SCHP
$16.2B
$624K 0.39%
24,074
-148,118
-86% -$4.12M
USMF icon
47
WisdomTree US Multifactor Fund
USMF
$302M
$617K 0.38%
+18,066
New +$675K
FCX icon
48
Freeport-McMoran
FCX
$96.4B
$590K 0.37%
21,599
+60
+0.3% +$1.76K
USCI icon
49
US Commodity Index
USCI
$376M
$581K 0.36%
11,305
+219
+2% +$11.8K
JOET icon
50
Virtus Terranova US Quality Momentum ETF
JOET
$251M
$566K 0.35%
+23,051
New +$611K
1
2
3 4 5

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Zimmermann Investment Management & Planning's Q3 2022 Portfolio in Review

As of Q3 2022, Zimmermann Investment Management & Planning held 107 positions worth $161M, up 10% from $146M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Zimmermann Investment Management & Planning deployed $23.9M of net new capital in Q3 2022, opening 22 new positions and adding to 37 existing holdings. Its largest new stake was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 91,003 shares worth $5.4M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $4.84M trimmed.

  • Zimmermann Investment Management & Planning's largest Q3 2022 buy was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 91,003 shares worth $5.4M.
  • Zimmermann Investment Management & Planning added most to Pacer Global Cash Cows Dividend ETF in Q3 2022, an estimated $6.32M increase.
  • Zimmermann Investment Management & Planning's biggest Q3 2022 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $4.84M.
  • Zimmermann Investment Management & Planning fully exited iShares ESG Optimized MSCI USA ETF in Q3 2022, selling an estimated $2.91M.
  • Zimmermann Investment Management & Planning's ten largest holdings make up 45% of its $161M portfolio in Q3 2022.
  • Zimmermann Investment Management & Planning opened 22 new positions and closed 16 in Q3 2022.
  • Zimmermann Investment Management & Planning's portfolio value rose 10% quarter-over-quarter to $161M.

Based on Zimmermann Investment Management & Planning's 13F filing for Q3 2022, filed 1 Nov 2022.