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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
Cap. Flow
+$9.83M
Cap. Flow %
4.57%
Top 10 Hldgs %
41.03%
Holding
123
New
11
Increased
68
Reduced
25
Closed
18

Top Buys

Rank Stock Value
1
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$3.68M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.59M
3
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$1.48M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.21M
5
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$1.11M

Top Sells

Rank Stock Value
1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$1.86M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.42M
3
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.27M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.09M
5
CDC icon
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
LNG icon
101
Cheniere Energy
LNG
$54.8B
$208K 0.1%
1,362
– –
FTCS icon
102
First Trust Capital Strength ETF
FTCS
$7.99B
$206K 0.1%
2,742
-19,379
-88% -$1.42M
SOXX icon
103
iShares Semiconductor ETF
SOXX
$45.2B
$202K 0.09%
1,197
-5,655
-83% -$848K
VALE icon
104
Vale
VALE
$60.9B
$140K 0.07%
10,420
+406
+4% +$5.75K
PSEC icon
105
Prospect Capital
PSEC
$1.14B
$110K 0.05%
17,723
+310
+2% +$1.99K
AMT icon
106
American Tower
AMT
$79B
– –
-1,162
Closed -$237K
CDC icon
107
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
– –
-15,149
Closed -$918K
EPD icon
108
Enterprise Products Partners
EPD
$81.8B
– –
-7,848
Closed -$203K
FDEC icon
109
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
– –
-55,139
Closed -$1.86M
FJAN icon
110
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
– –
-11,361
Closed -$396K
FJUL icon
111
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
– –
-7,773
Closed -$281K
FMAR icon
112
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
– –
-7,104
Closed -$239K
FTGC icon
113
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
– –
-26,508
Closed -$623K
GLPI icon
114
Gaming and Leisure Properties
GLPI
$12.4B
– –
-4,071
Closed -$212K
GS icon
115
Goldman Sachs
GS
$301B
– –
-1,059
Closed -$346K
HST icon
116
Host Hotels & Resorts
HST
$15.3B
– –
-17,548
Closed -$289K
MLPX icon
117
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
– –
-5,428
Closed -$217K
PID icon
118
Invesco International Dividend Achievers ETF
PID
$913M
– –
-61,388
Closed -$1.09M
RDVY icon
119
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-5,559
Closed -$249K
SYLD icon
120
Cambria Shareholder Yield ETF
SYLD
$1.02B
– –
-11,276
Closed -$662K
USMF icon
121
WisdomTree US Multifactor Fund
USMF
$302M
– –
-13,993
Closed -$525K
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-10,090
Closed -$754K
XMMO icon
123
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
– –
-2,996
Closed -$226K
1 2 3 4
5

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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 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.