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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
+8.88%
1 Year Est. Return
+29.81%
3 Year Est. Return
+31.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow %
98.01%
Top 10 Hldgs %
41.64%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13M
2
OEF icon
iShares S&P 100 ETF
OEF
+$8.84M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.16M
4
AAPL icon
Apple
AAPL
+$7.2M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Consumer Discretionary 3.91%
3 Industrials 2.24%
4 Financials 1.98%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQDY icon
51
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$595K 0.33%
+19,638
New +$594K
ADBE icon
52
Adobe
ADBE
$105B
$581K 0.33%
+1,024
New +$640K
NVR icon
53
NVR
NVR
$17.1B
$579K 0.32%
+98
New +$517K
HD icon
54
Home Depot
HD
$353B
$574K 0.32%
+1,382
New +$526K
BMRN icon
55
BioMarin Pharmaceuticals
BMRN
$13.5B
$562K 0.32%
+6,363
New +$525K
DHI icon
56
D.R. Horton
DHI
$42.2B
$561K 0.31%
+5,174
New +$498K
GXO icon
57
GXO Logistics
GXO
$5.37B
$554K 0.31%
+6,103
New +$548K
PICB icon
58
Invesco International Corporate Bond ETF
PICB
$361M
$524K 0.29%
+18,860
New +$528K
NOC icon
59
Northrop Grumman
NOC
$81.8B
$513K 0.29%
+1,326
New +$494K
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$507K 0.28%
+10,042
New +$508K
FDX icon
61
FedEx
FDX
$76.3B
$486K 0.27%
+1,878
New +$451K
WRK
62
DELISTED
WestRock Company
WRK
$464K 0.26%
+10,455
New +$492K
DTCR icon
63
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.13B
$404K 0.23%
+21,840
New +$384K
V icon
64
Visa
V
$677B
$394K 0.22%
+1,818
New +$390K
USCI icon
65
US Commodity Index
USCI
$376M
$384K 0.22%
+8,844
New +$379K
PYPL icon
66
PayPal
PYPL
$50.5B
$375K 0.21%
+1,991
New +$431K
FTEC icon
67
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$357K 0.2%
+2,640
New +$343K
AMT icon
68
American Tower
AMT
$79B
$344K 0.19%
+1,177
New +$322K
DHR icon
69
Danaher
DHR
$146B
$324K 0.18%
+1,111
New +$306K
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$43.7B
$306K 0.17%
+5,506
New +$294K
UBER icon
71
Uber
UBER
$160B
$295K 0.17%
+7,036
New +$303K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$107B
$294K 0.16%
+10,926
New +$284K
REGI
73
DELISTED
Renewable Energy Group, Inc.
REGI
$286K 0.16%
+6,730
New +$344K
DRIV icon
74
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$276K 0.15%
+9,045
New +$272K
BA icon
75
Boeing
BA
$184B
$274K 0.15%
+1,361
New +$288K
1 2
3
4

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LPARFS
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SC
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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
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SFG
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CIM
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Zimmermann Investment Management & Planning's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Zimmermann Investment Management & Planning, which disclosed 88 positions worth $178M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Invesco QQQ Trust: 33,803 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, followed by Consumer Discretionary and Industrials.

  • Zimmermann Investment Management & Planning's largest Q4 2021 buy was Invesco QQQ Trust: 33,803 shares worth $13.4M.
  • Zimmermann Investment Management & Planning's ten largest holdings make up 42% of its $178M portfolio in Q4 2021.
  • Zimmermann Investment Management & Planning disclosed 88 positions in Q4 2021, its first 13F filing on record.

Based on Zimmermann Investment Management & Planning's 13F filing for Q4 2021, filed 3 Feb 2022.