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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
+7.92%
1 Year Est. Return
+29.81%
3 Year Est. Return
+31.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$18.1M
Cap. Flow
+$6.79M
Cap. Flow %
3.55%
Top 10 Hldgs %
42.05%
Holding
120
New
29
Increased
43
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$4.38M
2
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$4.34M
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$3.53M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$3.27M
5
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$3.1M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.58M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$4.5M
3
OEF icon
iShares S&P 100 ETF
OEF
+$4.17M
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$4.09M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Consumer Discretionary 2.52%
3 Healthcare 2.06%
4 Communication Services 1.95%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJAN icon
76
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$396K 0.21%
+11,361
New +$387K
V icon
77
Visa
V
$682B
$394K 0.21%
1,748
+435
+33% +$96.8K
XOM icon
78
ExxonMobil
XOM
$652B
$392K 0.2%
3,577
+49
+1% +$5.42K
CVX icon
79
Chevron
CVX
$388B
$384K 0.2%
2,354
+338
+17% +$56.7K
MRNA icon
80
Moderna
MRNA
$25.4B
$376K 0.2%
+2,446
New +$404K
BA icon
81
Boeing
BA
$182B
$374K 0.2%
1,760
+439
+33% +$91.2K
CZA icon
82
Invesco Zacks Mid-Cap ETF
CZA
$193M
$364K 0.19%
+4,165
New +$376K
PFE icon
83
Pfizer
PFE
$153B
$363K 0.19%
8,904
+1,832
+26% +$79.1K
GS icon
84
Goldman Sachs
GS
$304B
$346K 0.18%
1,059
-1,779
-63% -$619K
JEPQ icon
85
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$339K 0.18%
7,524
+246
+3% +$10.5K
UAL icon
86
United Airlines
UAL
$41B
$336K 0.18%
+7,587
New +$364K
DHR icon
87
Danaher
DHR
$143B
$335K 0.17%
1,498
-362
-19% -$82.3K
LMT icon
88
Lockheed Martin
LMT
$138B
$331K 0.17%
699
+8
+1% +$3.75K
FCX icon
89
Freeport-McMoran
FCX
$93.6B
$327K 0.17%
7,998
-11,631
-59% -$484K
FNDX icon
90
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$325K 0.17%
17,763
-39
-0.2% -$716
OVV icon
91
Ovintiv
OVV
$17.2B
$325K 0.17%
9,008
+685
+8% +$30.2K
JPM icon
92
JPMorgan Chase
JPM
$965B
$298K 0.16%
2,284
+163
+8% +$22.3K
EOG icon
93
EOG Resources
EOG
$74.2B
$296K 0.15%
+2,583
New +$313K
HST icon
94
Host Hotels & Resorts
HST
$15.6B
$289K 0.15%
+17,548
New +$299K
FJUL icon
95
FT Vest US Equity Buffer ETF July
FJUL
$1.27B
$281K 0.15%
7,773
– –
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$277K 0.14%
+1,356
New +$291K
PCAR icon
97
PACCAR
PCAR
$68.8B
$254K 0.13%
3,465
-4,277
-55% -$306K
RDVY icon
98
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$249K 0.13%
5,559
-146
-3% -$6.71K
MS icon
99
Morgan Stanley
MS
$343B
$248K 0.13%
2,822
+380
+16% +$35.5K
FMAR icon
100
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$239K 0.12%
+7,104
New +$231K
1 2 3
4
5

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SC
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XS
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Zimmermann Investment Management & Planning's Q1 2023 Portfolio in Review

As of Q1 2023, Zimmermann Investment Management & Planning held 120 positions worth $191M, up 10% from $173M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Zimmermann Investment Management & Planning deployed $6.79M of net new capital in Q1 2023, opening 29 new positions and adding to 43 existing holdings. Its largest new stake was VictoryShares Dividend Accelerator ETF: 97,113 shares worth $4.39M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $4.58M trimmed.

  • Zimmermann Investment Management & Planning's largest Q1 2023 buy was VictoryShares Dividend Accelerator ETF: 97,113 shares worth $4.39M.
  • Zimmermann Investment Management & Planning added most to Virtus Terranova US Quality Momentum ETF in Q1 2023, an estimated $4.34M increase.
  • Zimmermann Investment Management & Planning's biggest Q1 2023 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $4.58M.
  • Zimmermann Investment Management & Planning fully exited iShares Global 100 ETF in Q1 2023, selling an estimated $552K.
  • Zimmermann Investment Management & Planning's ten largest holdings make up 42% of its $191M portfolio in Q1 2023.
  • Zimmermann Investment Management & Planning opened 29 new positions and closed 8 in Q1 2023.
  • Zimmermann Investment Management & Planning's portfolio value rose 10% quarter-over-quarter to $191M.

Based on Zimmermann Investment Management & Planning's 13F filing for Q1 2023, filed 25 Apr 2023.