We are live on ! Find out more
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
-5.21%
1 Year Est. Return
+29.81%
3 Year Est. Return
+31.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$14.7M
Cap. Flow
+$23.9M
Cap. Flow %
14.85%
Top 10 Hldgs %
45.45%
Holding
107
New
22
Increased
37
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$6.32M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$6.05M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.48M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.14M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$4.62M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.84M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.12M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.3M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.93M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Consumer Discretionary 3.05%
3 Healthcare 2.21%
4 Communication Services 1.61%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
51
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$548K 0.34%
20,880
-119,379
-85% -$3.3M
ABBV icon
52
AbbVie
ABBV
$441B
$538K 0.34%
+4,010
New +$575K
TMO icon
53
Thermo Fisher Scientific
TMO
$221B
$484K 0.3%
954
-369
-28% -$207K
DHR icon
54
Danaher
DHR
$143B
$483K 0.3%
2,108
-1,620
-43% -$397K
AVGO icon
55
Broadcom
AVGO
$2.01T
$443K 0.28%
9,980
+90
+0.9% +$4.6K
CLF icon
56
Cleveland-Cliffs
CLF
$6.92B
$443K 0.28%
32,891
+2,942
+10% +$49K
AOR icon
57
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$437K 0.27%
+9,763
New +$473K
CMI icon
58
Cummins
CMI
$88.1B
$423K 0.26%
+2,077
New +$442K
PCAR icon
59
PACCAR
PCAR
$68.5B
$419K 0.26%
+7,512
New +$437K
MLPX icon
60
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$411K 0.26%
10,953
-44,987
-80% -$1.83M
XLG icon
61
Invesco S&P 500 Top 50 ETF
XLG
$11B
$399K 0.25%
14,840
-31,970
-68% -$964K
HD icon
62
Home Depot
HD
$343B
$395K 0.25%
1,431
-62
-4% -$18.3K
OVV icon
63
Ovintiv
OVV
$17.5B
$376K 0.23%
+8,173
New +$390K
RWJ icon
64
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$372K 0.23%
11,604
-61,656
-84% -$2.23M
AMAT icon
65
Applied Materials
AMAT
$436B
$357K 0.22%
4,356
+561
+15% +$54.1K
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$350K 0.22%
1,218
-1,053
-46% -$335K
SCHW
67
Charles Schwab
SCHW
$187B
$348K 0.22%
+4,845
New +$336K
PFFD icon
68
Global X US Preferred ETF
PFFD
$2.16B
$345K 0.21%
16,811
-6,306
-27% -$136K
TPR icon
69
Tapestry
TPR
$31B
$319K 0.2%
+11,206
New +$375K
XOM icon
70
ExxonMobil
XOM
$653B
$306K 0.19%
3,508
– –
PFE icon
71
Pfizer
PFE
$150B
$305K 0.19%
+6,968
New +$339K
FNDX icon
72
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$297K 0.18%
18,648
-89,724
-83% -$1.58M
PSN icon
73
Parsons
PSN
$5.02B
$282K 0.18%
7,199
– –
IMCG icon
74
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
$268K 0.17%
5,324
-2,198
-29% -$123K
LMT icon
75
Lockheed Martin
LMT
$138B
$267K 0.17%
690
+5
+0.7% +$2.09K
1 2
3
4 5

Similar funds

RCI
Ridgeback Capital Investments Miami Beach, Florida $560K AUM
LPARFS
Leverage Partners Absolute Return Fund SPC Cayman Islands Ky1-11111, Cayman Islands $54K AUM
SC
Saltoro Capital Dallas, Texas $30K AUM 24.79% 1-Year Est. Return
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
Ace Management Global Sao Paulo, Brazil $7.88M AUM 47.04% 1-Year Est. Return
SFG
Susquehanna Financial Group Bala Cynwyd, Pennsylvania $10.9M AUM
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Zimmermann Investment Management & Planning's Q3 2022 Portfolio in Review

As of Q3 2022, Zimmermann Investment Management & Planning held 107 positions worth $161M, up 10% from $146M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Zimmermann Investment Management & Planning deployed $23.9M of net new capital in Q3 2022, opening 22 new positions and adding to 37 existing holdings. Its largest new stake was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 91,003 shares worth $5.4M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $4.84M trimmed.

  • Zimmermann Investment Management & Planning's largest Q3 2022 buy was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 91,003 shares worth $5.4M.
  • Zimmermann Investment Management & Planning added most to Pacer Global Cash Cows Dividend ETF in Q3 2022, an estimated $6.32M increase.
  • Zimmermann Investment Management & Planning's biggest Q3 2022 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $4.84M.
  • Zimmermann Investment Management & Planning fully exited iShares ESG Optimized MSCI USA ETF in Q3 2022, selling an estimated $2.91M.
  • Zimmermann Investment Management & Planning's ten largest holdings make up 45% of its $161M portfolio in Q3 2022.
  • Zimmermann Investment Management & Planning opened 22 new positions and closed 16 in Q3 2022.
  • Zimmermann Investment Management & Planning's portfolio value rose 10% quarter-over-quarter to $161M.

Based on Zimmermann Investment Management & Planning's 13F filing for Q3 2022, filed 1 Nov 2022.