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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
+6.39%
1 Year Est. Return
+29.81%
3 Year Est. Return
+31.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$12.7M
Cap. Flow
+$5.47M
Cap. Flow %
3.15%
Top 10 Hldgs %
45.6%
Holding
101
New
10
Increased
47
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$2.96M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.59M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.53M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.06M
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$1.58M

Top Sells

Rank Stock Value
1
FEDX
Emles Federal Contractors ETF
FEDX
+$2.95M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.76M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.57M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.32M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 6.52%
2 Healthcare 2.56%
3 Consumer Discretionary 2.1%
4 Financials 1.69%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$670B
$273K 0.16%
1,313
– –
SYY icon
77
Sysco
SYY
$40.7B
$267K 0.15%
3,497
-183
-5% -$14.8K
FJUL icon
78
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$267K 0.15%
7,773
– –
ILF icon
79
iShares Latin America 40 ETF
ILF
$3.72B
$258K 0.15%
+11,263
New +$280K
BA icon
80
Boeing
BA
$182B
$252K 0.15%
+1,321
New +$216K
RDVY icon
81
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$251K 0.14%
5,705
-14,720
-72% -$644K
OXY icon
82
Occidental Petroleum
OXY
$58.5B
$248K 0.14%
3,933
+16
+0.4% +$1.09K
MLPX icon
83
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$247K 0.14%
6,050
-4,903
-45% -$202K
AMT icon
84
American Tower
AMT
$79.8B
$245K 0.14%
1,157
+6
+0.5% +$1.25K
XME icon
85
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$244K 0.14%
+4,893
New +$243K
PRU icon
86
Prudential Financial
PRU
$42.2B
$235K 0.14%
2,368
+11
+0.5% +$1.11K
EA
87
DELISTED
Electronic Arts
EA
$222K 0.13%
1,821
-126
-6% -$15.8K
CVS icon
88
CVS Health
CVS
$120B
$214K 0.12%
2,298
+56
+2% +$5.4K
MS icon
89
Morgan Stanley
MS
$343B
$208K 0.12%
2,442
-269
-10% -$22.9K
GLPI icon
90
Gaming and Leisure Properties
GLPI
$12.5B
$206K 0.12%
+3,960
New +$198K
PSEC icon
91
Prospect Capital
PSEC
$1.15B
$120K 0.07%
17,145
+263
+2% +$1.89K
ANGL icon
92
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-20,880
Closed -$548K
IMCG icon
93
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
– –
-5,324
Closed -$268K
PFFD icon
94
Global X US Preferred ETF
PFFD
$2.16B
– –
-16,811
Closed -$345K
PSN icon
95
Parsons
PSN
$5.06B
– –
-7,199
Closed -$282K
RWJ icon
96
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
– –
-11,604
Closed -$372K
SCHP icon
97
Schwab US TIPS ETF
SCHP
$16.2B
– –
-24,074
Closed -$624K
SKYY icon
98
First Trust Cloud Computing ETF
SKYY
$3.24B
– –
-3,591
Closed -$217K
XLG icon
99
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
– –
-14,840
Closed -$399K
ASAP
100
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-550
Closed -$2K
1 2 3
4
5

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Zimmermann Investment Management & Planning's Q4 2022 Portfolio in Review

As of Q4 2022, Zimmermann Investment Management & Planning held 101 positions worth $173M, up 7.9% from $161M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Zimmermann Investment Management & Planning deployed $5.47M of net new capital in Q4 2022, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 27,950 shares worth $2.09M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $2.76M trimmed.

  • Zimmermann Investment Management & Planning's largest Q4 2022 buy was First Trust Capital Strength ETF: 27,950 shares worth $2.09M.
  • Zimmermann Investment Management & Planning added most to Virtus Terranova US Quality Momentum ETF in Q4 2022, an estimated $2.96M increase.
  • Zimmermann Investment Management & Planning's biggest Q4 2022 reduction was iShares S&P 100 ETF, cutting an estimated $2.76M.
  • Zimmermann Investment Management & Planning fully exited Emles Federal Contractors ETF in Q4 2022, selling an estimated $2.95M.
  • Zimmermann Investment Management & Planning's ten largest holdings make up 46% of its $173M portfolio in Q4 2022.
  • Zimmermann Investment Management & Planning opened 10 new positions and closed 10 in Q4 2022.
  • Zimmermann Investment Management & Planning's portfolio value rose 7.9% quarter-over-quarter to $173M.

Based on Zimmermann Investment Management & Planning's 13F filing for Q4 2022, filed 20 Jan 2023.