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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
-16.2%
1 Year Est. Return
+29.81%
3 Year Est. Return
+31.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$22.7M
Cap. Flow
+$7.22M
Cap. Flow %
4.95%
Top 10 Hldgs %
43.88%
Holding
93
New
11
Increased
44
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.04M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.56M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.53M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.37M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$1.29M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.47M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.6M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.17M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1M
5
RFEU
First Trust RiverFront Dynamic Europe ETF
RFEU
+$890K

Sector Composition

Rank Sector Weight
1 Technology 7.75%
2 Consumer Discretionary 2.86%
3 Communication Services 1.93%
4 Financials 1.78%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
51
Freeport-McMoran
FCX
$96.4B
$630K 0.43%
21,539
+550
+3% +$22K
USCI icon
52
US Commodity Index
USCI
$376M
$608K 0.42%
11,086
+1,389
+14% +$81.3K
GS icon
53
Goldman Sachs
GS
$301B
$600K 0.41%
2,019
+62
+3% +$19.3K
COST icon
54
Costco
COST
$419B
$591K 0.41%
1,234
+60
+5% +$30.4K
MS icon
55
Morgan Stanley
MS
$338B
$561K 0.38%
7,370
+603
+9% +$49.4K
PID icon
56
Invesco International Dividend Achievers ETF
PID
$913M
$542K 0.37%
+31,671
New +$587K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$525K 0.36%
+14,684
New +$589K
EMCB icon
58
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
$513K 0.35%
8,450
-12,475
-60% -$788K
TGT icon
59
Target
TGT
$69.2B
$503K 0.34%
3,562
+900
+34% +$173K
DGRW icon
60
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$491K 0.34%
+8,562
New +$519K
PFFD icon
61
Global X US Preferred ETF
PFFD
$2.16B
$490K 0.34%
23,117
-35,224
-60% -$764K
AVGO icon
62
Broadcom
AVGO
$1.98T
$480K 0.33%
9,890
-390
-4% -$21.9K
FDX icon
63
FedEx
FDX
$76.3B
$474K 0.32%
2,090
+153
+8% +$32.6K
CLF icon
64
Cleveland-Cliffs
CLF
$7.08B
$460K 0.32%
29,949
+1,058
+4% +$25.3K
HD icon
65
Home Depot
HD
$353B
$409K 0.28%
1,493
+114
+8% +$33.7K
IMCG icon
66
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$391K 0.27%
7,522
-1,374
-15% -$78.2K
LH icon
67
Labcorp
LH
$26.1B
$390K 0.27%
1,939
-979
-34% -$209K
AMAT icon
68
Applied Materials
AMAT
$417B
$345K 0.24%
3,795
+43
+1% +$4.72K
ADBE icon
69
Adobe
ADBE
$105B
$330K 0.23%
901
-124
-12% -$50.5K
V icon
70
Visa
V
$677B
$325K 0.22%
1,650
-61
-4% -$12.6K
SKYY icon
71
First Trust Cloud Computing ETF
SKYY
$3.22B
$323K 0.22%
4,898
-6,168
-56% -$454K
XOM icon
72
ExxonMobil
XOM
$657B
$300K 0.21%
3,508
+150
+4% +$13.5K
LMT icon
73
Lockheed Martin
LMT
$138B
$295K 0.2%
685
+4
+0.6% +$1.76K
AMT icon
74
American Tower
AMT
$79B
$293K 0.2%
+1,147
New +$288K
PSN icon
75
Parsons
PSN
$5.15B
$291K 0.2%
7,199
– –
1 2
3
4

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SC
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XS
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B
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AMG
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SFG
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Zimmermann Investment Management & Planning's Q2 2022 Portfolio in Review

As of Q2 2022, Zimmermann Investment Management & Planning held 93 positions worth $146M, down 13% from $169M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Zimmermann Investment Management & Planning deployed $7.22M of net new capital in Q2 2022, opening 11 new positions and adding to 44 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 96,492 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $2.47M trimmed.

  • Zimmermann Investment Management & Planning's largest Q2 2022 buy was Schwab US Large- Cap ETF: 96,492 shares worth $1.44M.
  • Zimmermann Investment Management & Planning added most to Pacer US Cash Cows 100 ETF in Q2 2022, an estimated $3.04M increase.
  • Zimmermann Investment Management & Planning's biggest Q2 2022 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $2.47M.
  • Zimmermann Investment Management & Planning fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2022, selling an estimated $593K.
  • Zimmermann Investment Management & Planning's ten largest holdings make up 44% of its $146M portfolio in Q2 2022.
  • Zimmermann Investment Management & Planning opened 11 new positions and closed 8 in Q2 2022.
  • Zimmermann Investment Management & Planning's portfolio value fell 13% quarter-over-quarter to $146M.

Based on Zimmermann Investment Management & Planning's 13F filing for Q2 2022, filed 28 Jul 2022.