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
+7.93%
1 Year Est. Return
+29.81%
3 Year Est. Return
+31.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$23.6M
Cap. Flow
+$9.83M
Cap. Flow %
4.57%
Top 10 Hldgs %
41.03%
Holding
123
New
11
Increased
68
Reduced
25
Closed
18

Top Buys

Rank Stock Value
1
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$3.68M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.59M
3
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$1.48M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.21M
5
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$1.11M

Top Sells

Rank Stock Value
1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$1.86M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.42M
3
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.27M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.09M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$918K

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Consumer Discretionary 2.8%
3 Communication Services 2.1%
4 Healthcare 1.96%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$43.7B
$646K 0.3%
12,542
-1,470
-10% -$73.9K
IYF icon
52
iShares US Financials ETF
IYF
$4.4B
$642K 0.3%
8,609
-2,357
-21% -$170K
SCHW
53
Charles Schwab
SCHW
$186B
$631K 0.29%
11,136
-3,912
-26% -$205K
CWS icon
54
AdvisorShares Focused Equity ETF
CWS
$134M
$628K 0.29%
+11,645
New +$594K
JPM icon
55
JPMorgan Chase
JPM
$962B
$610K 0.28%
4,192
+1,908
+84% +$262K
ALB icon
56
Albemarle
ALB
$15.3B
$609K 0.28%
2,731
+188
+7% +$38.4K
AN icon
57
AutoNation
AN
$6.89B
$601K 0.28%
3,653
+599
+20% +$83.1K
AOR icon
58
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$598K 0.28%
11,630
+2,426
+26% +$122K
USCI icon
59
US Commodity Index
USCI
$376M
$590K 0.27%
10,998
-547
-5% -$29.6K
ADBE icon
60
Adobe
ADBE
$105B
$580K 0.27%
1,187
+34
+3% +$13.7K
GLD icon
61
SPDR Gold Trust
GLD
$143B
$567K 0.26%
+3,180
New +$584K
CLF icon
62
Cleveland-Cliffs
CLF
$7.08B
$567K 0.26%
33,801
+132
+0.4% +$2.09K
XME icon
63
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$554K 0.26%
10,901
+795
+8% +$39K
ISTB icon
64
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$525K 0.24%
11,254
-213
-2% -$10K
CMI icon
65
Cummins
CMI
$87.1B
$524K 0.24%
2,137
-13
-0.6% -$2.94K
TMO icon
66
Thermo Fisher Scientific
TMO
$224B
$515K 0.24%
987
+47
+5% +$25.4K
CSCO icon
67
Cisco
CSCO
$475B
$484K 0.23%
9,358
+130
+1% +$6.39K
TSM icon
68
TSMC
TSM
$2.19T
$479K 0.22%
4,749
+272
+6% +$25.3K
V icon
69
Visa
V
$677B
$466K 0.22%
1,962
+214
+12% +$49K
CMCSA icon
70
Comcast
CMCSA
$91B
$460K 0.21%
11,077
-1,192
-10% -$47.3K
XJUN icon
71
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$425K 0.2%
+12,719
New +$417K
CVX icon
72
Chevron
CVX
$386B
$423K 0.2%
2,689
+335
+14% +$53.7K
FNDX icon
73
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$420K 0.2%
21,906
+4,143
+23% +$76.6K
CZA icon
74
Invesco Zacks Mid-Cap ETF
CZA
$192M
$405K 0.19%
4,542
+377
+9% +$32.5K
XOM icon
75
ExxonMobil
XOM
$657B
$393K 0.18%
3,663
+86
+2% +$9.38K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Zimmermann Investment Management & Planning held 123 positions worth $215M, up 12% from $191M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Zimmermann Investment Management & Planning deployed $9.83M of net new capital in Q2 2023, opening 11 new positions and adding to 68 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 17,998 shares worth $887K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $1.42M trimmed.

  • Zimmermann Investment Management & Planning's largest Q2 2023 buy was iShares Core International Aggregate Bond Fund: 17,998 shares worth $887K.
  • Zimmermann Investment Management & Planning added most to FT Vest US Equity Buffer ETF June in Q2 2023, an estimated $3.68M increase.
  • Zimmermann Investment Management & Planning's biggest Q2 2023 reduction was First Trust Capital Strength ETF, cutting an estimated $1.42M.
  • Zimmermann Investment Management & Planning fully exited FT Vest US Equity Buffer ETF December in Q2 2023, selling an estimated $1.86M.
  • Zimmermann Investment Management & Planning's ten largest holdings make up 41% of its $215M portfolio in Q2 2023.
  • Zimmermann Investment Management & Planning opened 11 new positions and closed 18 in Q2 2023.
  • Zimmermann Investment Management & Planning's portfolio value rose 12% quarter-over-quarter to $215M.

Based on Zimmermann Investment Management & Planning's 13F filing for Q2 2023, filed 13 Jul 2023.