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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
-5.21%
1 Year Est. Return
+29.81%
3 Year Est. Return
+31.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$14.7M
Cap. Flow
+$23.9M
Cap. Flow %
14.85%
Top 10 Hldgs %
45.45%
Holding
107
New
22
Increased
37
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$6.32M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$6.05M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.48M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.14M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$4.62M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.84M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.12M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.3M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.93M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Consumer Discretionary 3.05%
3 Healthcare 2.21%
4 Communication Services 1.61%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$40B
$260K 0.16%
+3,680
New +$306K
CVX icon
77
Chevron
CVX
$388B
$257K 0.16%
1,788
-44
-2% -$6.71K
FJUL icon
78
FT Vest US Equity Buffer ETF July
FJUL
$1.27B
$252K 0.16%
+7,773
New +$269K
AMT icon
79
American Tower
AMT
$81.5B
$247K 0.15%
1,151
+4
+0.3% +$1.03K
OXY icon
80
Occidental Petroleum
OXY
$57.7B
$241K 0.15%
+3,917
New +$251K
JEPQ icon
81
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$240K 0.15%
+5,770
New +$270K
V icon
82
Visa
V
$678B
$233K 0.15%
1,313
-337
-20% -$68.6K
EA
83
DELISTED
Electronic Arts
EA
$225K 0.14%
+1,947
New +$246K
SKYY icon
84
First Trust Cloud Computing ETF
SKYY
$3.36B
$217K 0.14%
3,591
-1,307
-27% -$90.4K
CVS icon
85
CVS Health
CVS
$121B
$214K 0.13%
2,242
– –
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$43.8B
$214K 0.13%
+4,810
New +$237K
MS icon
87
Morgan Stanley
MS
$344B
$214K 0.13%
2,711
-4,659
-63% -$393K
JPM icon
88
JPMorgan Chase
JPM
$967B
$204K 0.13%
1,949
-4,933
-72% -$566K
PRU icon
89
Prudential Financial
PRU
$43B
$202K 0.13%
2,357
+10
+0.4% +$963
PSEC icon
90
Prospect Capital
PSEC
$1.18B
$105K 0.07%
16,882
+248
+1% +$1.85K
ASAP
91
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$2K ﹤0.01%
550
– –
ADBE icon
92
Adobe
ADBE
$107B
– –
-901
Closed -$330K
EMCB icon
93
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.3M
– –
-8,450
Closed -$513K
FDX icon
94
FedEx
FDX
$79.7B
– –
-2,090
Closed -$474K
FTEC icon
95
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
– –
-2,193
Closed -$212K
FTSL icon
96
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-32,714
Closed -$1.44M
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-16,915
Closed -$765K
IQDY icon
98
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$114M
– –
-51,503
Closed -$1.21M
J icon
99
Jacobs Solutions
J
$16.8B
– –
-7,018
Closed -$738K
LH icon
100
Labcorp
LH
$26.1B
– –
-1,939
Closed -$390K
1 2 3
4
5

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SC
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AMG
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SFG
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CIM
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Zimmermann Investment Management & Planning's Q3 2022 Portfolio in Review

As of Q3 2022, Zimmermann Investment Management & Planning held 107 positions worth $161M, up 10% from $146M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Zimmermann Investment Management & Planning deployed $23.9M of net new capital in Q3 2022, opening 22 new positions and adding to 37 existing holdings. Its largest new stake was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 91,003 shares worth $5.4M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $4.84M trimmed.

  • Zimmermann Investment Management & Planning's largest Q3 2022 buy was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 91,003 shares worth $5.4M.
  • Zimmermann Investment Management & Planning added most to Pacer Global Cash Cows Dividend ETF in Q3 2022, an estimated $6.32M increase.
  • Zimmermann Investment Management & Planning's biggest Q3 2022 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $4.84M.
  • Zimmermann Investment Management & Planning fully exited iShares ESG Optimized MSCI USA ETF in Q3 2022, selling an estimated $2.91M.
  • Zimmermann Investment Management & Planning's ten largest holdings make up 45% of its $161M portfolio in Q3 2022.
  • Zimmermann Investment Management & Planning opened 22 new positions and closed 16 in Q3 2022.
  • Zimmermann Investment Management & Planning's portfolio value rose 10% quarter-over-quarter to $161M.

Based on Zimmermann Investment Management & Planning's 13F filing for Q3 2022, filed 1 Nov 2022.