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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
-16.2%
1 Year Est. Return
+29.81%
3 Year Est. Return
+31.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$22.7M
Cap. Flow
+$7.22M
Cap. Flow %
4.95%
Top 10 Hldgs %
43.88%
Holding
93
New
11
Increased
44
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.04M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.56M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.53M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.37M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$1.29M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.47M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.6M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.17M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1M
5
RFEU
First Trust RiverFront Dynamic Europe ETF
RFEU
+$890K

Sector Composition

Rank Sector Weight
1 Technology 7.75%
2 Consumer Discretionary 2.86%
3 Communication Services 1.93%
4 Financials 1.78%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$172B
$281K 0.19%
5,036
-550
-10% -$33.3K
UNH icon
77
UnitedHealth
UNH
$361B
$267K 0.18%
+519
New +$261K
CVX icon
78
Chevron
CVX
$386B
$265K 0.18%
+1,832
New +$303K
RBLX icon
79
Roblox
RBLX
$25.9B
$239K 0.16%
7,268
-482
-6% -$16.2K
PRU icon
80
Prudential Financial
PRU
$42.2B
$225K 0.15%
2,347
+15
+0.6% +$1.59K
FTEC icon
81
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$212K 0.15%
2,193
-114
-5% -$12.1K
CVS icon
82
CVS Health
CVS
$120B
$208K 0.14%
2,242
+165
+8% +$16.1K
MGK icon
83
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$206K 0.14%
5,670
-24,920
-81% -$1M
PSEC icon
84
Prospect Capital
PSEC
$1.14B
$116K 0.08%
16,634
+239
+1% +$1.84K
ASAP
85
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$2K ﹤0.01%
550
– –
BA icon
86
Boeing
BA
$184B
– –
-1,261
Closed -$241K
BOND icon
87
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
– –
-5,827
Closed -$593K
CORP icon
88
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-2,002
Closed -$208K
DRIV icon
89
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
– –
-8,988
Closed -$248K
NVR icon
90
NVR
NVR
$17.1B
– –
-49
Closed -$219K
PPL
91
PPL Corp
PPL
$26.5B
– –
-8,284
Closed -$237K
ROK icon
92
Rockwell Automation
ROK
$49.6B
– –
-745
Closed -$209K
WTRG icon
93
Essential Utilities
WTRG
$11.4B
– –
-7,051
Closed -$361K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Zimmermann Investment Management & Planning held 93 positions worth $146M, down 13% from $169M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Zimmermann Investment Management & Planning deployed $7.22M of net new capital in Q2 2022, opening 11 new positions and adding to 44 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 96,492 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $2.47M trimmed.

  • Zimmermann Investment Management & Planning's largest Q2 2022 buy was Schwab US Large- Cap ETF: 96,492 shares worth $1.44M.
  • Zimmermann Investment Management & Planning added most to Pacer US Cash Cows 100 ETF in Q2 2022, an estimated $3.04M increase.
  • Zimmermann Investment Management & Planning's biggest Q2 2022 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $2.47M.
  • Zimmermann Investment Management & Planning fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2022, selling an estimated $593K.
  • Zimmermann Investment Management & Planning's ten largest holdings make up 44% of its $146M portfolio in Q2 2022.
  • Zimmermann Investment Management & Planning opened 11 new positions and closed 8 in Q2 2022.
  • Zimmermann Investment Management & Planning's portfolio value fell 13% quarter-over-quarter to $146M.

Based on Zimmermann Investment Management & Planning's 13F filing for Q2 2022, filed 28 Jul 2022.