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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
+7.92%
1 Year Est. Return
+29.81%
3 Year Est. Return
+31.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$18.1M
Cap. Flow
+$6.79M
Cap. Flow %
3.55%
Top 10 Hldgs %
42.05%
Holding
120
New
29
Increased
43
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$4.38M
2
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$4.34M
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$3.53M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$3.27M
5
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$3.1M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.58M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$4.5M
3
OEF icon
iShares S&P 100 ETF
OEF
+$4.17M
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$4.09M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Consumer Discretionary 2.52%
3 Healthcare 2.06%
4 Communication Services 1.95%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$187B
$788K 0.41%
15,048
+5,041
+50% +$369K
IYF icon
52
iShares US Financials ETF
IYF
$4.4B
$780K 0.41%
10,966
-1,466
-12% -$113K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$754K 0.39%
10,090
-2,868
-22% -$210K
HD icon
54
Home Depot
HD
$343B
$744K 0.39%
2,522
+1,108
+78% +$340K
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$43.6B
$700K 0.37%
14,012
+4,127
+42% +$207K
UNH icon
56
UnitedHealth
UNH
$363B
$662K 0.35%
1,401
+21
+2% +$10.1K
SYLD icon
57
Cambria Shareholder Yield ETF
SYLD
$1.01B
$662K 0.35%
11,276
-721
-6% -$44.6K
COST icon
58
Costco
COST
$419B
$649K 0.34%
1,307
+22
+2% +$10.8K
USCI icon
59
US Commodity Index
USCI
$377M
$626K 0.33%
11,545
+624
+6% +$34K
FTGC icon
60
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$623K 0.33%
26,508
-67,353
-72% -$1.6M
CLF icon
61
Cleveland-Cliffs
CLF
$6.95B
$617K 0.32%
33,669
+1,667
+5% +$33K
WMT icon
62
Walmart Inc
WMT
$914B
$584K 0.31%
+11,883
New +$564K
ALB icon
63
Albemarle
ALB
$15.3B
$562K 0.29%
+2,543
New +$627K
TMO icon
64
Thermo Fisher Scientific
TMO
$221B
$542K 0.28%
940
-4
-0.4% -$2.25K
ISTB icon
65
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$541K 0.28%
11,467
-1,021
-8% -$47.8K
XME icon
66
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$537K 0.28%
10,106
+5,213
+107% +$284K
USMF icon
67
WisdomTree US Multifactor Fund
USMF
$302M
$525K 0.27%
13,993
-15,297
-52% -$582K
CMI icon
68
Cummins
CMI
$87.8B
$514K 0.27%
2,150
+58
+3% +$14.2K
CSCO icon
69
Cisco
CSCO
$487B
$482K 0.25%
+9,228
New +$451K
ABBV icon
70
AbbVie
ABBV
$440B
$475K 0.25%
2,980
-1,217
-29% -$186K
CMCSA icon
71
Comcast
CMCSA
$89.9B
$465K 0.24%
+12,269
New +$464K
AOR icon
72
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$460K 0.24%
9,204
-286
-3% -$14.1K
ADBE icon
73
Adobe
ADBE
$102B
$444K 0.23%
+1,153
New +$410K
TSM icon
74
TSMC
TSM
$2.23T
$416K 0.22%
+4,477
New +$402K
AN icon
75
AutoNation
AN
$6.87B
$410K 0.21%
+3,054
New +$392K
1 2
3
4 5

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Zimmermann Investment Management & Planning's Q1 2023 Portfolio in Review

As of Q1 2023, Zimmermann Investment Management & Planning held 120 positions worth $191M, up 10% from $173M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Zimmermann Investment Management & Planning deployed $6.79M of net new capital in Q1 2023, opening 29 new positions and adding to 43 existing holdings. Its largest new stake was VictoryShares Dividend Accelerator ETF: 97,113 shares worth $4.39M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $4.58M trimmed.

  • Zimmermann Investment Management & Planning's largest Q1 2023 buy was VictoryShares Dividend Accelerator ETF: 97,113 shares worth $4.39M.
  • Zimmermann Investment Management & Planning added most to Virtus Terranova US Quality Momentum ETF in Q1 2023, an estimated $4.34M increase.
  • Zimmermann Investment Management & Planning's biggest Q1 2023 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $4.58M.
  • Zimmermann Investment Management & Planning fully exited iShares Global 100 ETF in Q1 2023, selling an estimated $552K.
  • Zimmermann Investment Management & Planning's ten largest holdings make up 42% of its $191M portfolio in Q1 2023.
  • Zimmermann Investment Management & Planning opened 29 new positions and closed 8 in Q1 2023.
  • Zimmermann Investment Management & Planning's portfolio value rose 10% quarter-over-quarter to $191M.

Based on Zimmermann Investment Management & Planning's 13F filing for Q1 2023, filed 25 Apr 2023.