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
+7.92%
1 Year Est. Return
+29.81%
3 Year Est. Return
+31.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$18.1M
Cap. Flow
+$6.79M
Cap. Flow %
3.55%
Top 10 Hldgs %
42.05%
Holding
120
New
29
Increased
43
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$4.38M
2
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$4.34M
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$3.53M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$3.27M
5
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$3.1M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.58M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$4.5M
3
OEF icon
iShares S&P 100 ETF
OEF
+$4.17M
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$4.09M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Consumer Discretionary 2.52%
3 Healthcare 2.06%
4 Communication Services 1.95%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.27T
$2.58M 1.35%
92,790
-12,850
-12% -$278K
ANGL icon
27
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$2.4M 1.25%
+85,740
New +$2.37M
BUG icon
28
Global X Cybersecurity ETF
BUG
$1.51B
$2.4M 1.25%
102,390
-84,218
-45% -$1.87M
MSFT icon
29
Microsoft
MSFT
$3.74T
$2.17M 1.13%
7,527
-506
-6% -$129K
IWL icon
30
iShares Russell Top 200 ETF
IWL
$2.27B
$2M 1.05%
20,573
-4,592
-18% -$432K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.98M 1.03%
+61,526
New +$2.14M
FDEC icon
32
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$1.86M 0.97%
55,139
+5,071
+10% +$167K
CALF icon
33
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$1.84M 0.96%
48,233
+2,412
+5% +$92.8K
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.74M 0.91%
71,430
-100,470
-58% -$2.43M
OEF icon
35
iShares S&P 100 ETF
OEF
$20.4B
$1.68M 0.88%
8,970
-23,266
-72% -$4.17M
FTCS icon
36
First Trust Capital Strength ETF
FTCS
$7.99B
$1.61M 0.84%
22,121
-5,829
-21% -$430K
XSVM icon
37
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$1.6M 0.83%
35,090
-85,162
-71% -$4.09M
JMEE icon
38
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$1.5M 0.78%
+31,271
New +$1.52M
PANW icon
39
Palo Alto Networks
PANW
$313B
$1.4M 0.73%
14,048
+3,094
+28% +$262K
MCK icon
40
McKesson
MCK
$105B
$1.2M 0.63%
3,370
+467
+16% +$169K
FJUN icon
41
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$1.19M 0.62%
31,169
– –
PID icon
42
Invesco International Dividend Achievers ETF
PID
$913M
$1.09M 0.57%
61,388
-256,718
-81% -$4.5M
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.04M 0.54%
64,338
+4,215
+7% +$66.3K
SOXX icon
44
iShares Semiconductor ETF
SOXX
$45.2B
$1.02M 0.53%
6,852
-19,467
-74% -$2.65M
TSLA icon
45
Tesla
TSLA
$1.31T
$1M 0.52%
4,836
+492
+11% +$85.8K
HSY icon
46
Hershey
HSY
$36.6B
$923K 0.48%
3,629
-177
-5% -$41.6K
CDC icon
47
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$918K 0.48%
15,149
-56,650
-79% -$3.54M
BOTZ icon
48
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$899K 0.47%
35,264
+5,960
+20% +$140K
AVGO icon
49
Broadcom
AVGO
$1.98T
$877K 0.46%
13,670
+2,230
+19% +$134K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$847K 0.44%
52,016
-11,936
-19% -$181K
1
2
3 4 5

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 Q1 2023 Portfolio in Review

As of Q1 2023, Zimmermann Investment Management & Planning held 120 positions worth $191M, up 10% from $173M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Zimmermann Investment Management & Planning deployed $6.79M of net new capital in Q1 2023, opening 29 new positions and adding to 43 existing holdings. Its largest new stake was VictoryShares Dividend Accelerator ETF: 97,113 shares worth $4.39M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $4.58M trimmed.

  • Zimmermann Investment Management & Planning's largest Q1 2023 buy was VictoryShares Dividend Accelerator ETF: 97,113 shares worth $4.39M.
  • Zimmermann Investment Management & Planning added most to Virtus Terranova US Quality Momentum ETF in Q1 2023, an estimated $4.34M increase.
  • Zimmermann Investment Management & Planning's biggest Q1 2023 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $4.58M.
  • Zimmermann Investment Management & Planning fully exited iShares Global 100 ETF in Q1 2023, selling an estimated $552K.
  • Zimmermann Investment Management & Planning's ten largest holdings make up 42% of its $191M portfolio in Q1 2023.
  • Zimmermann Investment Management & Planning opened 29 new positions and closed 8 in Q1 2023.
  • Zimmermann Investment Management & Planning's portfolio value rose 10% quarter-over-quarter to $191M.

Based on Zimmermann Investment Management & Planning's 13F filing for Q1 2023, filed 25 Apr 2023.