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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
-2.81%
1 Year Est. Return
+29.81%
3 Year Est. Return
+31.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$6.51M
Cap. Flow
-$339K
Cap. Flow %
-0.16%
Top 10 Hldgs %
38.47%
Holding
124
New
19
Increased
46
Reduced
35
Closed
22

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$7.02M
2
IOO icon
iShares Global 100 ETF
IOO
+$6.88M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.4M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.38M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$5.87M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$8.92M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.68M
3
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$8.37M
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$7.48M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.88M

Sector Composition

Rank Sector Weight
1 Technology 9.42%
2 Consumer Discretionary 2.87%
3 Communication Services 2.4%
4 Healthcare 1.65%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$903B
$847K 0.41%
15,882
+2,352
+17% +$125K
UNH icon
52
UnitedHealth
UNH
$362B
$837K 0.4%
1,661
+84
+5% +$41.3K
V icon
53
Visa
V
$678B
$835K 0.4%
3,630
+1,668
+85% +$401K
COST icon
54
Costco
COST
$418B
$735K 0.35%
1,301
-38
-3% -$21K
JULJ icon
55
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
$679K 0.33%
+27,466
New +$686K
SCHW
56
Charles Schwab
SCHW
$186B
$675K 0.32%
12,296
+1,160
+10% +$70.1K
TTE icon
57
TotalEnergies
TTE
$193B
$674K 0.32%
+10,246
New +$634K
HSY icon
58
Hershey
HSY
$36.2B
$646K 0.31%
3,229
-396
-11% -$88.6K
AN icon
59
AutoNation
AN
$6.85B
$632K 0.3%
4,175
+522
+14% +$83.3K
JPM icon
60
JPMorgan Chase
JPM
$963B
$611K 0.29%
4,216
+24
+0.6% +$3.6K
USCI icon
61
US Commodity Index
USCI
$377M
$583K 0.28%
9,848
-1,150
-10% -$66.8K
CTVA icon
62
Corteva
CTVA
$50.6B
$579K 0.28%
+11,316
New +$599K
KKR icon
63
KKR & Co
KKR
$99.4B
$555K 0.27%
+9,004
New +$547K
CMCSA icon
64
Comcast
CMCSA
$90.2B
$549K 0.26%
12,377
+1,300
+12% +$58K
AOR icon
65
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$533K 0.26%
10,796
-834
-7% -$42.5K
CLF icon
66
Cleveland-Cliffs
CLF
$6.98B
$529K 0.25%
33,847
+46
+0.1% +$718
ALB icon
67
Albemarle
ALB
$15.3B
$526K 0.25%
3,095
+364
+13% +$72.5K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$519K 0.25%
15,649
-57,264
-79% -$1.97M
GLD icon
69
SPDR Gold Trust
GLD
$144B
$497K 0.24%
2,896
-284
-9% -$50.8K
TMO icon
70
Thermo Fisher Scientific
TMO
$221B
$460K 0.22%
909
-78
-8% -$41.6K
INGR icon
71
Ingredion
INGR
$6.56B
$460K 0.22%
+4,674
New +$485K
XHB icon
72
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$454K 0.22%
+5,930
New +$482K
IYF icon
73
iShares US Financials ETF
IYF
$4.4B
$443K 0.21%
5,931
-2,678
-31% -$206K
XOM icon
74
ExxonMobil
XOM
$649B
$431K 0.21%
3,663
– –
XJUN icon
75
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$428K 0.21%
12,931
+212
+2% +$7.11K
1 2
3
4 5

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Zimmermann Investment Management & Planning's Q3 2023 Portfolio in Review

As of Q3 2023, Zimmermann Investment Management & Planning held 124 positions worth $209M, down 3% from $215M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Zimmermann Investment Management & Planning's Q3 2023 filing shows 19 new, 46 increased, 35 reduced and 22 closed positions. Its largest new stake was iShares Global 100 ETF: 90,723 shares worth $6.64M. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $8.92M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Zimmermann Investment Management & Planning's largest Q3 2023 buy was iShares Global 100 ETF: 90,723 shares worth $6.64M.
  • Zimmermann Investment Management & Planning added most to iShares S&P 100 ETF in Q3 2023, an estimated $7.02M increase.
  • Zimmermann Investment Management & Planning's biggest Q3 2023 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $8.92M.
  • Zimmermann Investment Management & Planning fully exited VictoryShares Dividend Accelerator ETF in Q3 2023, selling an estimated $3.67M.
  • Zimmermann Investment Management & Planning's ten largest holdings make up 38% of its $209M portfolio in Q3 2023.
  • Zimmermann Investment Management & Planning opened 19 new positions and closed 22 in Q3 2023.
  • Zimmermann Investment Management & Planning's portfolio value fell 3% quarter-over-quarter to $209M.

Based on Zimmermann Investment Management & Planning's 13F filing for Q3 2023, filed 31 Oct 2023.