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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
+6.39%
1 Year Est. Return
+29.81%
3 Year Est. Return
+31.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$12.7M
Cap. Flow
+$5.47M
Cap. Flow %
3.15%
Top 10 Hldgs %
45.6%
Holding
101
New
10
Increased
47
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$2.96M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.59M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.53M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.06M
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$1.58M

Top Sells

Rank Stock Value
1
FEDX
Emles Federal Contractors ETF
FEDX
+$2.95M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.76M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.57M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.32M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 6.52%
2 Healthcare 2.56%
3 Consumer Discretionary 2.1%
4 Financials 1.69%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$419B
$587K 0.34%
1,285
-106
-8% -$51.8K
ISTB icon
52
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$580K 0.33%
12,488
-15,120
-55% -$700K
IOO icon
53
iShares Global 100 ETF
IOO
$9.41B
$552K 0.32%
8,614
-13,714
-61% -$880K
TSLA icon
54
Tesla
TSLA
$1.31T
$535K 0.31%
4,344
+46
+1% +$8.71K
TMO icon
55
Thermo Fisher Scientific
TMO
$224B
$520K 0.3%
944
-10
-1% -$5.3K
CLF icon
56
Cleveland-Cliffs
CLF
$7.08B
$516K 0.3%
32,002
-889
-3% -$13.4K
PCAR icon
57
PACCAR
PCAR
$69.8B
$511K 0.29%
7,742
+230
+3% +$15K
CMI icon
58
Cummins
CMI
$87.1B
$507K 0.29%
2,092
+15
+0.7% +$3.57K
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$43.7B
$494K 0.29%
9,885
+5,075
+106% +$249K
AOR icon
60
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$448K 0.26%
9,490
-273
-3% -$12.8K
HD icon
61
Home Depot
HD
$353B
$447K 0.26%
1,414
-17
-1% -$5.18K
DHR icon
62
Danaher
DHR
$146B
$438K 0.25%
1,860
-248
-12% -$57.5K
OVV icon
63
Ovintiv
OVV
$17.6B
$422K 0.24%
8,323
+150
+2% +$7.84K
AMAT icon
64
Applied Materials
AMAT
$417B
$413K 0.24%
4,244
-112
-3% -$10.7K
TPR icon
65
Tapestry
TPR
$32.4B
$412K 0.24%
10,814
-392
-3% -$13.4K
QQQE icon
66
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$400K 0.23%
+6,268
New +$403K
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$400K 0.23%
+5,560
New +$419K
XOM icon
68
ExxonMobil
XOM
$657B
$389K 0.22%
3,528
+20
+0.6% +$2.14K
PFE icon
69
Pfizer
PFE
$152B
$362K 0.21%
7,072
+104
+1% +$4.99K
CVX icon
70
Chevron
CVX
$386B
$362K 0.21%
2,016
+228
+13% +$39.8K
LMT icon
71
Lockheed Martin
LMT
$138B
$336K 0.19%
691
+1
+0.1% +$465
FNDX icon
72
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$317K 0.18%
17,802
-846
-5% -$15K
JEPQ icon
73
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$297K 0.17%
7,278
+1,508
+26% +$64.1K
XAR icon
74
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$287K 0.17%
+2,605
New +$275K
JPM icon
75
JPMorgan Chase
JPM
$962B
$284K 0.16%
2,121
+172
+9% +$21.8K
1 2
3
4 5

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Zimmermann Investment Management & Planning's Q4 2022 Portfolio in Review

As of Q4 2022, Zimmermann Investment Management & Planning held 101 positions worth $173M, up 7.9% from $161M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Zimmermann Investment Management & Planning deployed $5.47M of net new capital in Q4 2022, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 27,950 shares worth $2.09M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $2.76M trimmed.

  • Zimmermann Investment Management & Planning's largest Q4 2022 buy was First Trust Capital Strength ETF: 27,950 shares worth $2.09M.
  • Zimmermann Investment Management & Planning added most to Virtus Terranova US Quality Momentum ETF in Q4 2022, an estimated $2.96M increase.
  • Zimmermann Investment Management & Planning's biggest Q4 2022 reduction was iShares S&P 100 ETF, cutting an estimated $2.76M.
  • Zimmermann Investment Management & Planning fully exited Emles Federal Contractors ETF in Q4 2022, selling an estimated $2.95M.
  • Zimmermann Investment Management & Planning's ten largest holdings make up 46% of its $173M portfolio in Q4 2022.
  • Zimmermann Investment Management & Planning opened 10 new positions and closed 10 in Q4 2022.
  • Zimmermann Investment Management & Planning's portfolio value rose 7.9% quarter-over-quarter to $173M.

Based on Zimmermann Investment Management & Planning's 13F filing for Q4 2022, filed 20 Jan 2023.