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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
AMT icon
101
American Tower
AMT
$79.9B
$237K 0.12%
1,162
+5
+0.4% +$1.05K
XMMO icon
102
Invesco S&P MidCap Momentum ETF
XMMO
$7.66B
$226K 0.12%
+2,996
New +$230K
ROK icon
103
Rockwell Automation
ROK
$50B
$222K 0.12%
+757
New +$215K
XLG icon
104
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$221K 0.12%
+7,120
New +$209K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.18T
$218K 0.11%
+2,100
New +$203K
MLPX icon
106
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$217K 0.11%
5,428
-622
-10% -$25.4K
LNG icon
107
Cheniere Energy
LNG
$55.5B
$215K 0.11%
+1,362
New +$206K
PRU icon
108
Prudential Financial
PRU
$42.2B
$214K 0.11%
2,584
+216
+9% +$20.6K
GLPI icon
109
Gaming and Leisure Properties
GLPI
$12.5B
$212K 0.11%
4,071
+111
+3% +$5.79K
EPD icon
110
Enterprise Products Partners
EPD
$81.8B
$203K 0.11%
+7,848
New +$202K
VALE icon
111
Vale
VALE
$61.8B
$158K 0.08%
+10,014
New +$170K
PSEC icon
112
Prospect Capital
PSEC
$1.15B
$121K 0.06%
17,413
+268
+2% +$1.95K
AMAT icon
113
Applied Materials
AMAT
$438B
– –
-4,244
Closed -$413K
BMY icon
114
Bristol-Myers Squibb
BMY
$130B
– –
-5,560
Closed -$400K
CVS icon
115
CVS Health
CVS
$120B
– –
-2,298
Closed -$214K
EA
116
DELISTED
Electronic Arts
EA
– –
-1,821
Closed -$222K
IOO icon
117
iShares Global 100 ETF
IOO
$9.43B
– –
-8,614
Closed -$552K
OXY icon
118
Occidental Petroleum
OXY
$58.4B
– –
-3,933
Closed -$248K
SYY icon
119
Sysco
SYY
$40.8B
– –
-3,497
Closed -$267K
TPR icon
120
Tapestry
TPR
$30.9B
– –
-10,814
Closed -$412K
1 2 3 4
5

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LPARFS
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SC
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XS
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B
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AMG
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SFG
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CIM
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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.