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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
-2.81%
1 Year Est. Return
+29.81%
3 Year Est. Return
+31.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$6.51M
Cap. Flow
-$339K
Cap. Flow %
-0.16%
Top 10 Hldgs %
38.47%
Holding
124
New
19
Increased
46
Reduced
35
Closed
22

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$7.02M
2
IOO icon
iShares Global 100 ETF
IOO
+$6.88M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.4M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.38M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$5.87M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$8.92M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.68M
3
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$8.37M
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$7.48M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.88M

Sector Composition

Rank Sector Weight
1 Technology 9.42%
2 Consumer Discretionary 2.87%
3 Communication Services 2.4%
4 Healthcare 1.65%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
26
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$3.09M 1.48%
114,260
+10,226
+10% +$282K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.93M 1.4%
122,158
+48,958
+67% +$1.17M
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.81M 1.35%
+42,841
New +$2.86M
MSFT icon
29
Microsoft
MSFT
$3.74T
$2.69M 1.29%
8,504
+841
+11% +$278K
COWZ icon
30
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$2.66M 1.28%
53,886
-173,137
-76% -$8.68M
CALF icon
31
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$2.18M 1.05%
52,353
+1,591
+3% +$67.2K
IWL icon
32
iShares Russell Top 200 ETF
IWL
$2.27B
$2.17M 1.04%
20,998
+248
+1% +$26.6K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.97M 0.94%
116,658
-4,983
-4% -$87.4K
DGRW icon
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.85M 0.89%
29,159
-134,241
-82% -$8.92M
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$107B
$1.76M 0.84%
74,625
-198,711
-73% -$4.88M
IHDG icon
36
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1.71M 0.82%
+44,105
New +$1.74M
PANW icon
37
Palo Alto Networks
PANW
$313B
$1.7M 0.82%
14,518
+244
+2% +$28.9K
MCK icon
38
McKesson
MCK
$105B
$1.69M 0.81%
3,876
+335
+9% +$141K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$1.68M 0.81%
92,492
-18,300
-17% -$344K
JOET icon
40
Virtus Terranova US Quality Momentum ETF
JOET
$251M
$1.52M 0.73%
54,624
-290,643
-84% -$8.37M
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.47M 0.7%
32,476
-51,894
-62% -$2.27M
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.42M 0.68%
11,022
-24,236
-69% -$3.22M
QQQE icon
43
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$1.38M 0.66%
18,513
-44,196
-70% -$3.42M
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.29M 0.62%
3,844
-6,859
-64% -$2.38M
GCOW icon
45
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$1.25M 0.6%
38,267
-222,392
-85% -$7.48M
TSLA icon
46
Tesla
TSLA
$1.31T
$1.21M 0.58%
4,829
-24
-0.5% -$6.17K
AVGO icon
47
Broadcom
AVGO
$1.98T
$1.17M 0.56%
14,070
+180
+1% +$15.6K
CWS icon
48
AdvisorShares Focused Equity ETF
CWS
$134M
$1.06M 0.51%
20,340
+8,695
+75% +$472K
BOTZ icon
49
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$918K 0.44%
37,141
+1,510
+4% +$40.7K
DIVI icon
50
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
$882K 0.42%
31,598
-115,784
-79% -$3.36M
1
2
3 4 5

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Zimmermann Investment Management & Planning's Q3 2023 Portfolio in Review

As of Q3 2023, Zimmermann Investment Management & Planning held 124 positions worth $209M, down 3% from $215M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Zimmermann Investment Management & Planning's Q3 2023 filing shows 19 new, 46 increased, 35 reduced and 22 closed positions. Its largest new stake was iShares Global 100 ETF: 90,723 shares worth $6.64M. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $8.92M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Zimmermann Investment Management & Planning's largest Q3 2023 buy was iShares Global 100 ETF: 90,723 shares worth $6.64M.
  • Zimmermann Investment Management & Planning added most to iShares S&P 100 ETF in Q3 2023, an estimated $7.02M increase.
  • Zimmermann Investment Management & Planning's biggest Q3 2023 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $8.92M.
  • Zimmermann Investment Management & Planning fully exited VictoryShares Dividend Accelerator ETF in Q3 2023, selling an estimated $3.67M.
  • Zimmermann Investment Management & Planning's ten largest holdings make up 38% of its $209M portfolio in Q3 2023.
  • Zimmermann Investment Management & Planning opened 19 new positions and closed 22 in Q3 2023.
  • Zimmermann Investment Management & Planning's portfolio value fell 3% quarter-over-quarter to $209M.

Based on Zimmermann Investment Management & Planning's 13F filing for Q3 2023, filed 31 Oct 2023.