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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
FEDX
101
DELISTED
Emles Federal Contractors ETF
FEDX
– –
-124,404
Closed -$2.95M
1 2 3 4
5

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XS
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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.