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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
+8.88%
1 Year Est. Return
+29.81%
3 Year Est. Return
+31.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow %
98.01%
Top 10 Hldgs %
41.64%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13M
2
OEF icon
iShares S&P 100 ETF
OEF
+$8.84M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.16M
4
AAPL icon
Apple
AAPL
+$7.2M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Consumer Discretionary 3.91%
3 Industrials 2.24%
4 Financials 1.98%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
76
Rockwell Automation
ROK
$49.6B
$259K 0.15%
+742
New +$246K
PSN icon
77
Parsons
PSN
$5.15B
$252K 0.14%
+7,485
New +$260K
PRU icon
78
Prudential Financial
PRU
$42.2B
$251K 0.14%
+2,321
New +$252K
FINX icon
79
Global X FinTech ETF
FINX
$166M
$250K 0.14%
+6,248
New +$296K
LMT icon
80
Lockheed Martin
LMT
$138B
$241K 0.14%
+677
New +$234K
METV icon
81
Roundhill Ball Metaverse ETF
METV
$212M
$237K 0.13%
+15,642
New +$241K
FBND icon
82
Fidelity Total Bond ETF
FBND
$27.3B
$236K 0.13%
+4,453
New +$236K
CVS icon
83
CVS Health
CVS
$120B
$234K 0.13%
+2,265
New +$209K
PPL
84
PPL Corp
PPL
$26.5B
$227K 0.13%
+7,551
New +$218K
CORP icon
85
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$226K 0.13%
+2,002
New +$227K
SHOP icon
86
Shopify
SHOP
$196B
$220K 0.12%
+1,600
New +$234K
XOM icon
87
ExxonMobil
XOM
$657B
$205K 0.12%
+3,358
New +$210K
PSEC icon
88
Prospect Capital
PSEC
$1.14B
$136K 0.08%
+16,185
New +$136K
1 2 3
4

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SC
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XS
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SFG
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Zimmermann Investment Management & Planning's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Zimmermann Investment Management & Planning, which disclosed 88 positions worth $178M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Invesco QQQ Trust: 33,803 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, followed by Consumer Discretionary and Industrials.

  • Zimmermann Investment Management & Planning's largest Q4 2021 buy was Invesco QQQ Trust: 33,803 shares worth $13.4M.
  • Zimmermann Investment Management & Planning's ten largest holdings make up 42% of its $178M portfolio in Q4 2021.
  • Zimmermann Investment Management & Planning disclosed 88 positions in Q4 2021, its first 13F filing on record.

Based on Zimmermann Investment Management & Planning's 13F filing for Q4 2021, filed 3 Feb 2022.