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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
+7.93%
1 Year Est. Return
+29.81%
3 Year Est. Return
+31.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$23.6M
(+12%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
123
New
11
Increased
68
Reduced
25
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$3.68M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$1.59M |
| 3 |
Virtus Terranova US Quality Momentum ETF
JOET
|
+$1.48M |
| 4 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$1.21M |
| 5 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF December
FDEC
|
+$1.86M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$1.42M |
| 3 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
+$1.27M |
| 4 |
Invesco International Dividend Achievers ETF
PID
|
+$1.09M |
| 5 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$918K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.17% |
| 2 | Consumer Discretionary | 2.8% |
| 3 | Communication Services | 2.1% |
| 4 | Healthcare | 1.96% |
| 5 | Financials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Airlines
UAL
$41B
| $380K | 0.18% |
6,922
-665
| -9% | -$31.4K |
|
77
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
| $377K | 0.18% |
7,794
+270
| +4% | +$12.5K |
|
78
Boeing
BA
$184B
| $377K | 0.18% |
1,785
+25
| +1% | +$5.19K |
|
79
Moderna
MRNA
$24.2B
| $370K | 0.17% |
3,049
+603
| +25% | +$80.4K |
|
80
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
| $363K | 0.17% |
+14,708
| New | +$363K |
|
81
Morgan Stanley
MS
$338B
| $347K | 0.16% |
4,065
+1,243
| +44% | +$106K |
|
82
Lockheed Martin
LMT
$138B
| $327K | 0.15% |
710
+11
| +2% | +$5.11K |
|
83
Pfizer
PFE
$152B
| $326K | 0.15% |
8,888
-16
| -0.2% | -$623 |
|
84
FT Vest Growth-100 Buffer ETF June
QJUN
$676M
| $316K | 0.15% |
+14,183
| New | +$300K |
|
85
PACCAR
PCAR
$69.8B
| $312K | 0.14% |
3,726
+261
| +8% | +$19.3K |
|
|
86
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
| $311K | 0.14% |
6,700
-28,390
| -81% | -$1.27M |
|
87
EOG Resources
EOG
$75.2B
| $307K | 0.14% |
2,680
+97
| +4% | +$11.1K |
|
88
Freeport-McMoran
FCX
$96.4B
| $304K | 0.14% |
7,606
-392
| -5% | -$14.9K |
|
89
Ovintiv
OVV
$17.6B
| $267K | 0.12% |
7,010
-1,998
| -22% | -$72.2K |
|
90
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.2M
| $258K | 0.12% |
+9,522
| New | +$247K |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| $255K | 0.12% |
1,233
-123
| -9% | -$25.9K |
|
92
AbbVie
ABBV
$442B
| $255K | 0.12% |
1,894
-1,086
| -36% | -$159K |
|
93
Alphabet (Google) Class C
GOOG
$4.19T
| $254K | 0.12% |
2,102
+2
| +0.1% | +$232 |
|
94
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $253K | 0.12% |
7,240
+120
| +2% | +$3.91K |
|
95
Rockwell Automation
ROK
$49.6B
| $250K | 0.12% |
759
+2
| +0.3% | +$577 |
|
96
Danaher
DHR
$146B
| $243K | 0.11% |
1,142
-356
| -24% | -$75.4K |
|
97
Merck
MRK
$322B
| $238K | 0.11% |
+2,063
| New | +$234K |
|
98
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $231K | 0.11% |
+1,771
| New | +$210K |
|
99
Prudential Financial
PRU
$42.2B
| $230K | 0.11% |
2,605
+21
| +0.8% | +$1.76K |
|
100
Meta Platforms (Facebook)
META
$1.53T
| $221K | 0.1% |
+770
| New | +$190K |
|
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Zimmermann Investment Management & Planning's Q2 2023 Portfolio in Review
As of Q2 2023, Zimmermann Investment Management & Planning held 123 positions worth $215M, up 12% from $191M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Zimmermann Investment Management & Planning deployed $9.83M of net new capital in Q2 2023, opening 11 new positions and adding to 68 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 17,998 shares worth $887K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $1.42M trimmed.
- Zimmermann Investment Management & Planning's largest Q2 2023 buy was iShares Core International Aggregate Bond Fund: 17,998 shares worth $887K.
- Zimmermann Investment Management & Planning added most to FT Vest US Equity Buffer ETF June in Q2 2023, an estimated $3.68M increase.
- Zimmermann Investment Management & Planning's biggest Q2 2023 reduction was First Trust Capital Strength ETF, cutting an estimated $1.42M.
- Zimmermann Investment Management & Planning fully exited FT Vest US Equity Buffer ETF December in Q2 2023, selling an estimated $1.86M.
- Zimmermann Investment Management & Planning's ten largest holdings make up 41% of its $215M portfolio in Q2 2023.
- Zimmermann Investment Management & Planning opened 11 new positions and closed 18 in Q2 2023.
- Zimmermann Investment Management & Planning's portfolio value rose 12% quarter-over-quarter to $215M.
Based on Zimmermann Investment Management & Planning's 13F filing for Q2 2023, filed 13 Jul 2023.