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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
+6.39%
1 Year Est. Return
+29.81%
3 Year Est. Return
+31.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$12.7M
Cap. Flow
+$5.47M
Cap. Flow %
3.15%
Top 10 Hldgs %
45.6%
Holding
101
New
10
Increased
47
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$2.96M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.59M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.53M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.06M
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$1.58M

Top Sells

Rank Stock Value
1
FEDX
Emles Federal Contractors ETF
FEDX
+$2.95M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.76M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.57M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.32M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 6.52%
2 Healthcare 2.56%
3 Consumer Discretionary 2.1%
4 Financials 1.69%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
26
First Trust Capital Strength ETF
FTCS
$7.99B
$2.09M 1.21%
+27,950
New +$2.06M
MSFT icon
27
Microsoft
MSFT
$3.74T
$1.93M 1.11%
8,033
+30
+0.4% +$7.2K
CALF icon
28
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$1.65M 0.95%
45,821
+4,665
+11% +$172K
FDEC icon
29
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$1.59M 0.92%
+50,068
New +$1.58M
NVDA icon
30
NVIDIA
NVDA
$5.27T
$1.54M 0.89%
105,640
-3,090
-3% -$45.3K
FJUN icon
31
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$1.13M 0.65%
31,169
+235
+0.8% +$8.44K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.11M 0.64%
25,292
+6,716
+36% +$292K
USMF icon
33
WisdomTree US Multifactor Fund
USMF
$302M
$1.1M 0.64%
29,290
+11,224
+62% +$421K
MCK icon
34
McKesson
MCK
$105B
$1.09M 0.63%
2,903
+398
+16% +$148K
GS icon
35
Goldman Sachs
GS
$301B
$975K 0.56%
2,838
+42
+2% +$14.6K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$966K 0.56%
+12,958
New +$944K
IYF icon
37
iShares US Financials ETF
IYF
$4.4B
$938K 0.54%
12,432
-2,664
-18% -$200K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$74.3B
$905K 0.52%
60,123
-31,356
-34% -$475K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$888K 0.51%
63,952
-51,560
-45% -$741K
HSY icon
40
Hershey
HSY
$36.6B
$881K 0.51%
3,806
+5
+0.1% +$1.15K
SCHW
41
Charles Schwab
SCHW
$186B
$833K 0.48%
10,007
+5,162
+107% +$401K
PAVE icon
42
Global X US Infrastructure Development ETF
PAVE
$14.4B
$815K 0.47%
30,767
-10,218
-25% -$268K
PANW icon
43
Palo Alto Networks
PANW
$313B
$764K 0.44%
10,954
+2,796
+34% +$225K
FCX icon
44
Freeport-McMoran
FCX
$96.4B
$746K 0.43%
19,629
-1,970
-9% -$68.9K
UNH icon
45
UnitedHealth
UNH
$361B
$732K 0.42%
1,380
+29
+2% +$15.4K
SYLD icon
46
Cambria Shareholder Yield ETF
SYLD
$1.02B
$712K 0.41%
11,997
-20
-0.2% -$1.19K
ABBV icon
47
AbbVie
ABBV
$442B
$678K 0.39%
4,197
+187
+5% +$28.7K
AVGO icon
48
Broadcom
AVGO
$1.98T
$640K 0.37%
11,440
+1,460
+15% +$73.2K
USCI icon
49
US Commodity Index
USCI
$376M
$615K 0.35%
10,921
-384
-3% -$21K
BOTZ icon
50
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$602K 0.35%
29,304
-21,390
-42% -$431K
1
2
3 4 5

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Zimmermann Investment Management & Planning's Q4 2022 Portfolio in Review

As of Q4 2022, Zimmermann Investment Management & Planning held 101 positions worth $173M, up 7.9% from $161M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Zimmermann Investment Management & Planning deployed $5.47M of net new capital in Q4 2022, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 27,950 shares worth $2.09M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $2.76M trimmed.

  • Zimmermann Investment Management & Planning's largest Q4 2022 buy was First Trust Capital Strength ETF: 27,950 shares worth $2.09M.
  • Zimmermann Investment Management & Planning added most to Virtus Terranova US Quality Momentum ETF in Q4 2022, an estimated $2.96M increase.
  • Zimmermann Investment Management & Planning's biggest Q4 2022 reduction was iShares S&P 100 ETF, cutting an estimated $2.76M.
  • Zimmermann Investment Management & Planning fully exited Emles Federal Contractors ETF in Q4 2022, selling an estimated $2.95M.
  • Zimmermann Investment Management & Planning's ten largest holdings make up 46% of its $173M portfolio in Q4 2022.
  • Zimmermann Investment Management & Planning opened 10 new positions and closed 10 in Q4 2022.
  • Zimmermann Investment Management & Planning's portfolio value rose 7.9% quarter-over-quarter to $173M.

Based on Zimmermann Investment Management & Planning's 13F filing for Q4 2022, filed 20 Jan 2023.