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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
-4.79%
1 Year Est. Return
+29.81%
3 Year Est. Return
+31.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$9.71M
Cap. Flow
-$252K
Cap. Flow %
-0.15%
Top 10 Hldgs %
44.89%
Holding
99
New
11
Increased
38
Reduced
30
Closed
17

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.94M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.13M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.4M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.28M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.24M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.1M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$2.63M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.11M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Consumer Discretionary 3.48%
3 Communication Services 2.07%
4 Financials 1.75%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
51
Labcorp
LH
$26B
$661K 0.39%
2,918
-306
-9% -$72K
AVGO icon
52
Broadcom
AVGO
$1.99T
$647K 0.38%
10,280
– –
GS icon
53
Goldman Sachs
GS
$303B
$646K 0.38%
1,957
+36
+2% +$12.7K
BOND icon
54
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$593K 0.35%
5,827
-893
-13% -$94K
MS icon
55
Morgan Stanley
MS
$342B
$591K 0.35%
6,767
+399
+6% +$38.5K
IMCG icon
56
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$572K 0.34%
8,896
-5,184
-37% -$334K
TGT icon
57
Target
TGT
$69.6B
$565K 0.34%
+2,662
New +$576K
USCI icon
58
US Commodity Index
USCI
$377M
$535K 0.32%
9,697
+853
+10% +$42.9K
AMAT icon
59
Applied Materials
AMAT
$439B
$495K 0.29%
+3,752
New +$517K
ADBE icon
60
Adobe
ADBE
$102B
$467K 0.28%
1,025
+1
+0.1% +$481
FDX icon
61
FedEx
FDX
$76.8B
$448K 0.27%
1,937
+59
+3% +$13.9K
HD icon
62
Home Depot
HD
$346B
$413K 0.25%
1,379
-3
-0.2% -$1.04K
FTSL icon
63
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$393K 0.23%
+8,349
New +$396K
V icon
64
Visa
V
$670B
$380K 0.23%
1,711
-107
-6% -$23.1K
WTRG icon
65
Essential Utilities
WTRG
$11.4B
$361K 0.21%
+7,051
New +$340K
RBLX icon
66
Roblox
RBLX
$25.2B
$358K 0.21%
+7,750
New +$468K
TJX icon
67
TJX Companies
TJX
$170B
$338K 0.2%
+5,586
New +$374K
LMT icon
68
Lockheed Martin
LMT
$138B
$301K 0.18%
681
+4
+0.6% +$1.62K
FTEC icon
69
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$284K 0.17%
2,307
-333
-13% -$40.4K
PSN icon
70
Parsons
PSN
$5.04B
$279K 0.17%
7,199
-286
-4% -$9.75K
XOM icon
71
ExxonMobil
XOM
$654B
$277K 0.16%
3,358
– –
PRU icon
72
Prudential Financial
PRU
$42.2B
$276K 0.16%
2,332
+11
+0.5% +$1.25K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$107B
$262K 0.16%
9,963
-963
-9% -$25.2K
DRIV icon
74
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$248K 0.15%
8,988
-57
-0.6% -$1.59K
BA icon
75
Boeing
BA
$182B
$241K 0.14%
1,261
-100
-7% -$20.1K
1 2
3
4

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SC
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XS
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Zimmermann Investment Management & Planning's Q1 2022 Portfolio in Review

As of Q1 2022, Zimmermann Investment Management & Planning held 99 positions worth $169M, down 5.4% from $178M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Zimmermann Investment Management & Planning's Q1 2022 filing shows 11 new, 38 increased, 30 reduced and 17 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 82,986 shares worth $4.13M. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $3.24M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Zimmermann Investment Management & Planning's largest Q1 2022 buy was Pacer US Cash Cows 100 ETF: 82,986 shares worth $4.13M.
  • Zimmermann Investment Management & Planning added most to iShares Russell Top 200 Growth ETF in Q1 2022, an estimated $3.94M increase.
  • Zimmermann Investment Management & Planning's biggest Q1 2022 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $3.24M.
  • Zimmermann Investment Management & Planning fully exited Ryder in Q1 2022, selling an estimated $746K.
  • Zimmermann Investment Management & Planning's ten largest holdings make up 45% of its $169M portfolio in Q1 2022.
  • Zimmermann Investment Management & Planning opened 11 new positions and closed 17 in Q1 2022.
  • Zimmermann Investment Management & Planning's portfolio value fell 5.4% quarter-over-quarter to $169M.

Based on Zimmermann Investment Management & Planning's 13F filing for Q1 2022, filed 18 Apr 2022.