We are live on ! Find out more
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
VALE icon
101
Vale
VALE
$61.6B
$135K 0.06%
10,089
-331
-3% -$4.5K
PSEC icon
102
Prospect Capital
PSEC
$1.15B
$109K 0.05%
18,053
+330
+2% +$2.06K
ADBE icon
103
Adobe
ADBE
$102B
– –
-1,187
Closed -$580K
CMI icon
104
Cummins
CMI
$88B
– –
-2,137
Closed -$524K
CSCO icon
105
Cisco
CSCO
$485B
– –
-9,358
Closed -$484K
CZA icon
106
Invesco Zacks Mid-Cap ETF
CZA
$191M
– –
-4,542
Closed -$405K
DGRO icon
107
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-12,542
Closed -$646K
DHR icon
108
Danaher
DHR
$144B
– –
-1,142
Closed -$243K
EOG icon
109
EOG Resources
EOG
$74.6B
– –
-2,680
Closed -$307K
FCX icon
110
Freeport-McMoran
FCX
$97B
– –
-7,606
Closed -$304K
FTCS icon
111
First Trust Capital Strength ETF
FTCS
$7.95B
– –
-2,742
Closed -$206K
LNG icon
112
Cheniere Energy
LNG
$55.4B
– –
-1,362
Closed -$208K
MMTM icon
113
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$162M
– –
-13,586
Closed -$2.52M
MRK icon
114
Merck
MRK
$327B
– –
-2,063
Closed -$238K
MRNA icon
115
Moderna
MRNA
$24.9B
– –
-3,049
Closed -$370K
MS icon
116
Morgan Stanley
MS
$344B
– –
-4,065
Closed -$347K
OVV icon
117
Ovintiv
OVV
$17.5B
– –
-7,010
Closed -$267K
PFE icon
118
Pfizer
PFE
$150B
– –
-8,888
Closed -$326K
SOXX icon
119
iShares Semiconductor ETF
SOXX
$46.6B
– –
-1,197
Closed -$202K
TSM icon
120
TSMC
TSM
$2.23T
– –
-4,749
Closed -$479K
UAL icon
121
United Airlines
UAL
$40.5B
– –
-6,922
Closed -$380K
VSDA icon
122
VictoryShares Dividend Accelerator ETF
VSDA
$250M
– –
-79,309
Closed -$3.67M
XSVM icon
123
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$665M
– –
-6,700
Closed -$311K
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,233
Closed -$255K
1 2 3 4
5

Similar funds

RCI
Ridgeback Capital Investments Miami Beach, Florida $560K AUM
LPARFS
Leverage Partners Absolute Return Fund SPC Cayman Islands Ky1-11111, Cayman Islands $54K AUM
SC
Saltoro Capital Dallas, Texas $30K AUM 24.79% 1-Year Est. Return
XS
XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return
B
Braslyn New Providence, Bahamas $7.81M AUM 338.68% 1-Year Est. Return
AMG
Ace Management Global Sao Paulo, Brazil $7.88M AUM 47.04% 1-Year Est. Return
SFG
Susquehanna Financial Group Bala Cynwyd, Pennsylvania $10.9M AUM
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

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.