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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
+7.93%
1 Year Est. Return
+29.81%
3 Year Est. Return
+31.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$23.6M
Cap. Flow
+$9.83M
Cap. Flow %
4.57%
Top 10 Hldgs %
41.03%
Holding
123
New
11
Increased
68
Reduced
25
Closed
18

Top Buys

Rank Stock Value
1
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$3.68M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.59M
3
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$1.48M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.21M
5
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$1.11M

Top Sells

Rank Stock Value
1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$1.86M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.42M
3
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.27M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.09M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$918K

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Consumer Discretionary 2.8%
3 Communication Services 2.1%
4 Healthcare 1.96%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.93T
$3.39M 1.57%
25,983
+259
+1% +$29.6K
ANGL icon
27
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$2.89M 1.34%
104,034
+18,294
+21% +$504K
JMEE icon
28
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$2.85M 1.32%
56,791
+25,520
+82% +$1.21M
MSFT icon
29
Microsoft
MSFT
$3.73T
$2.61M 1.21%
7,663
+136
+2% +$42.6K
MMTM icon
30
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$162M
$2.52M 1.17%
13,586
-3,062
-18% -$535K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$2.46M 1.14%
72,913
+11,387
+19% +$372K
PGHY icon
32
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$2.34M 1.09%
120,537
-22,026
-15% -$423K
BUG icon
33
Global X Cybersecurity ETF
BUG
$1.51B
$2.23M 1.04%
92,060
-10,330
-10% -$239K
IWL icon
34
iShares Russell Top 200 ETF
IWL
$2.27B
$2.21M 1.03%
20,750
+177
+0.9% +$17.8K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$74.4B
$2.12M 0.99%
121,641
+57,303
+89% +$946K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.08M 0.97%
110,792
+58,776
+113% +$1.01M
CALF icon
37
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.86B
$2.07M 0.96%
50,762
+2,529
+5% +$96K
PANW icon
38
Palo Alto Networks
PANW
$314B
$1.82M 0.85%
14,274
+226
+2% +$23.5K
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.76M 0.82%
73,200
+1,770
+2% +$42.9K
MCK icon
40
McKesson
MCK
$104B
$1.51M 0.7%
3,541
+171
+5% +$65.7K
TSLA icon
41
Tesla
TSLA
$1.31T
$1.27M 0.59%
4,853
+17
+0.4% +$3.4K
AVGO icon
42
Broadcom
AVGO
$1.99T
$1.2M 0.56%
13,890
+220
+2% +$15.7K
BOTZ icon
43
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$1.02M 0.48%
35,631
+367
+1% +$9.74K
HSY icon
44
Hershey
HSY
$36.5B
$905K 0.42%
3,625
-4
-0.1% -$1.05K
IAGG icon
45
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$887K 0.41%
+17,998
New +$882K
HD icon
46
Home Depot
HD
$354B
$765K 0.36%
2,463
-59
-2% -$17.4K
UNH icon
47
UnitedHealth
UNH
$366B
$758K 0.35%
1,577
+176
+13% +$86.1K
COST icon
48
Costco
COST
$417B
$721K 0.34%
1,339
+32
+2% +$16.2K
WMT icon
49
Walmart Inc
WMT
$895B
$709K 0.33%
13,530
+1,647
+14% +$83.1K
XMHQ icon
50
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$696K 0.32%
+8,619
New +$644K
1
2
3 4 5

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Zimmermann Investment Management & Planning's Q2 2023 Portfolio in Review

As of Q2 2023, Zimmermann Investment Management & Planning held 123 positions worth $215M, up 12% from $191M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Zimmermann Investment Management & Planning deployed $9.83M of net new capital in Q2 2023, opening 11 new positions and adding to 68 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 17,998 shares worth $887K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $1.42M trimmed.

  • Zimmermann Investment Management & Planning's largest Q2 2023 buy was iShares Core International Aggregate Bond Fund: 17,998 shares worth $887K.
  • Zimmermann Investment Management & Planning added most to FT Vest US Equity Buffer ETF June in Q2 2023, an estimated $3.68M increase.
  • Zimmermann Investment Management & Planning's biggest Q2 2023 reduction was First Trust Capital Strength ETF, cutting an estimated $1.42M.
  • Zimmermann Investment Management & Planning fully exited FT Vest US Equity Buffer ETF December in Q2 2023, selling an estimated $1.86M.
  • Zimmermann Investment Management & Planning's ten largest holdings make up 41% of its $215M portfolio in Q2 2023.
  • Zimmermann Investment Management & Planning opened 11 new positions and closed 18 in Q2 2023.
  • Zimmermann Investment Management & Planning's portfolio value rose 12% quarter-over-quarter to $215M.

Based on Zimmermann Investment Management & Planning's 13F filing for Q2 2023, filed 13 Jul 2023.