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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
-4.79%
1 Year Est. Return
+29.81%
3 Year Est. Return
+31.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$9.71M
Cap. Flow
-$252K
Cap. Flow %
-0.15%
Top 10 Hldgs %
44.89%
Holding
99
New
11
Increased
38
Reduced
30
Closed
17

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.94M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.13M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.4M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.28M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.24M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.1M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$2.63M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.11M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Consumer Discretionary 3.48%
3 Communication Services 2.07%
4 Financials 1.75%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
76
PPL Corp
PPL
$26.6B
$237K 0.14%
8,284
+733
+10% +$20.7K
NVR icon
77
NVR
NVR
$16.8B
$219K 0.13%
49
-49
-50% -$250K
CVS icon
78
CVS Health
CVS
$121B
$210K 0.12%
2,077
-188
-8% -$19.8K
ROK icon
79
Rockwell Automation
ROK
$50.2B
$209K 0.12%
745
+3
+0.4% +$862
CORP icon
80
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$208K 0.12%
2,002
– –
PSEC icon
81
Prospect Capital
PSEC
$1.15B
$136K 0.08%
16,395
+210
+1% +$1.75K
ASAP
82
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$4K ﹤0.01%
+550
New +$5.69K
AMT icon
83
American Tower
AMT
$79.5B
– –
-1,177
Closed -$344K
BMRN icon
84
BioMarin Pharmaceuticals
BMRN
$13.7B
– –
-6,363
Closed -$562K
DGRO icon
85
iShares Core Dividend Growth ETF
DGRO
$43.8B
– –
-5,506
Closed -$306K
DHI icon
86
D.R. Horton
DHI
$40.9B
– –
-5,174
Closed -$561K
FBND icon
87
Fidelity Total Bond ETF
FBND
$27.3B
– –
-4,453
Closed -$236K
FINX icon
88
Global X FinTech ETF
FINX
$165M
– –
-6,248
Closed -$250K
GXO icon
89
GXO Logistics
GXO
$5.52B
– –
-6,103
Closed -$554K
METV icon
90
Roundhill Ball Metaverse ETF
METV
$210M
– –
-15,642
Closed -$237K
NOC icon
91
Northrop Grumman
NOC
$82.2B
– –
-1,326
Closed -$513K
PICB icon
92
Invesco International Corporate Bond ETF
PICB
$361M
– –
-18,860
Closed -$524K
PYPL icon
93
PayPal
PYPL
$50.2B
– –
-1,991
Closed -$375K
R icon
94
Ryder
R
$10.1B
– –
-9,053
Closed -$746K
SHOP icon
95
Shopify
SHOP
$192B
– –
-1,600
Closed -$220K
UBER icon
96
Uber
UBER
$154B
– –
-7,036
Closed -$295K
DTCR icon
97
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.18B
– –
-21,840
Closed -$404K
WRK
98
DELISTED
WestRock Company
WRK
– –
-10,455
Closed -$464K
REGI
99
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-6,730
Closed -$286K
1 2 3
4

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LPARFS
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SC
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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
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CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Zimmermann Investment Management & Planning's Q1 2022 Portfolio in Review

As of Q1 2022, Zimmermann Investment Management & Planning held 99 positions worth $169M, down 5.4% from $178M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Zimmermann Investment Management & Planning's Q1 2022 filing shows 11 new, 38 increased, 30 reduced and 17 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 82,986 shares worth $4.13M. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $3.24M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Zimmermann Investment Management & Planning's largest Q1 2022 buy was Pacer US Cash Cows 100 ETF: 82,986 shares worth $4.13M.
  • Zimmermann Investment Management & Planning added most to iShares Russell Top 200 Growth ETF in Q1 2022, an estimated $3.94M increase.
  • Zimmermann Investment Management & Planning's biggest Q1 2022 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $3.24M.
  • Zimmermann Investment Management & Planning fully exited Ryder in Q1 2022, selling an estimated $746K.
  • Zimmermann Investment Management & Planning's ten largest holdings make up 45% of its $169M portfolio in Q1 2022.
  • Zimmermann Investment Management & Planning opened 11 new positions and closed 17 in Q1 2022.
  • Zimmermann Investment Management & Planning's portfolio value fell 5.4% quarter-over-quarter to $169M.

Based on Zimmermann Investment Management & Planning's 13F filing for Q1 2022, filed 18 Apr 2022.