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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
-2.81%
1 Year Est. Return
+29.81%
3 Year Est. Return
+31.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$6.51M
Cap. Flow
-$339K
Cap. Flow %
-0.16%
Top 10 Hldgs %
38.47%
Holding
124
New
19
Increased
46
Reduced
35
Closed
22

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$7.02M
2
IOO icon
iShares Global 100 ETF
IOO
+$6.88M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.4M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.38M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$5.87M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$8.92M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.68M
3
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$8.37M
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$7.48M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.88M

Sector Composition

Rank Sector Weight
1 Technology 9.42%
2 Consumer Discretionary 2.87%
3 Communication Services 2.4%
4 Healthcare 1.65%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$385B
$409K 0.2%
2,424
-265
-10% -$42.8K
ISTB icon
77
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$399K 0.19%
8,606
-2,648
-24% -$123K
JEPQ icon
78
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$396K 0.19%
8,428
+634
+8% +$30.5K
APRJ icon
79
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$361K 0.17%
14,708
– –
BAC icon
80
Bank of America
BAC
$452B
$355K 0.17%
+12,960
New +$383K
BA icon
81
Boeing
BA
$182B
$345K 0.17%
1,800
+15
+0.8% +$3.28K
QJUN icon
82
FT Vest Growth-100 Buffer ETF June
QJUN
$679M
$334K 0.16%
15,291
+1,108
+8% +$24.7K
DIOD icon
83
Diodes
DIOD
$4.89B
$327K 0.16%
+4,153
New +$349K
SANM icon
84
Sanmina
SANM
$11.5B
$302K 0.14%
+5,569
New +$313K
PJUL icon
85
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$299K 0.14%
+8,873
New +$305K
BSTP icon
86
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.4M
$296K 0.14%
11,199
+1,677
+18% +$45.5K
LMT icon
87
Lockheed Martin
LMT
$138B
$290K 0.14%
709
-1
-0.1% -$444
PCAR icon
88
PACCAR
PCAR
$69.1B
$287K 0.14%
3,373
-353
-9% -$30K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.16T
$276K 0.13%
2,092
-10
-0.5% -$1.3K
DHI icon
90
D.R. Horton
DHI
$41B
$264K 0.13%
+2,456
New +$294K
HD icon
91
Home Depot
HD
$346B
$249K 0.12%
824
-1,639
-67% -$527K
PRU icon
92
Prudential Financial
PRU
$42.2B
$248K 0.12%
2,613
+8
+0.3% +$757
XLG icon
93
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$247K 0.12%
7,269
+29
+0.4% +$1.02K
NVO
94
Novo Nordisk
NVO
$202B
$239K 0.11%
+2,627
New +$231K
META icon
95
Meta Platforms (Facebook)
META
$1.48T
$235K 0.11%
783
+13
+2% +$3.92K
PGHY icon
96
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$230K 0.11%
12,151
-108,386
-90% -$2.09M
XME icon
97
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
$218K 0.1%
4,161
-6,740
-62% -$349K
ROK icon
98
Rockwell Automation
ROK
$50B
$218K 0.1%
762
+3
+0.4% +$928
ABBV icon
99
AbbVie
ABBV
$440B
$216K 0.1%
1,452
-442
-23% -$64.9K
FTEC icon
100
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$209K 0.1%
1,700
-71
-4% -$9.13K
1 2 3
4
5

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SC
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Zimmermann Investment Management & Planning's Q3 2023 Portfolio in Review

As of Q3 2023, Zimmermann Investment Management & Planning held 124 positions worth $209M, down 3% from $215M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Zimmermann Investment Management & Planning's Q3 2023 filing shows 19 new, 46 increased, 35 reduced and 22 closed positions. Its largest new stake was iShares Global 100 ETF: 90,723 shares worth $6.64M. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $8.92M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Zimmermann Investment Management & Planning's largest Q3 2023 buy was iShares Global 100 ETF: 90,723 shares worth $6.64M.
  • Zimmermann Investment Management & Planning added most to iShares S&P 100 ETF in Q3 2023, an estimated $7.02M increase.
  • Zimmermann Investment Management & Planning's biggest Q3 2023 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $8.92M.
  • Zimmermann Investment Management & Planning fully exited VictoryShares Dividend Accelerator ETF in Q3 2023, selling an estimated $3.67M.
  • Zimmermann Investment Management & Planning's ten largest holdings make up 38% of its $209M portfolio in Q3 2023.
  • Zimmermann Investment Management & Planning opened 19 new positions and closed 22 in Q3 2023.
  • Zimmermann Investment Management & Planning's portfolio value fell 3% quarter-over-quarter to $209M.

Based on Zimmermann Investment Management & Planning's 13F filing for Q3 2023, filed 31 Oct 2023.