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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
+8.88%
1 Year Est. Return
+29.81%
3 Year Est. Return
+31.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow %
98.01%
Top 10 Hldgs %
41.64%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13M
2
OEF icon
iShares S&P 100 ETF
OEF
+$8.84M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.16M
4
AAPL icon
Apple
AAPL
+$7.2M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Consumer Discretionary 3.91%
3 Industrials 2.24%
4 Financials 1.98%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$483B
$13.4M 7.54%
+33,803
New +$13M
OEF icon
2
iShares S&P 100 ETF
OEF
$20.5B
$9.14M 5.13%
+41,710
New +$8.84M
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$8.38M 4.7%
+161,823
New +$8.16M
AAPL icon
4
Apple
AAPL
$4.53T
$8.09M 4.54%
+45,581
New +$7.2M
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$6.75M 3.79%
+106,880
New +$6.58M
LIT icon
6
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$5.98M 3.36%
+70,851
New +$6.28M
ANGL icon
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$5.91M 3.32%
+179,284
New +$5.9M
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$5.74M 3.22%
+293,673
New +$5.58M
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.3B
$5.44M 3.05%
+173,094
New +$5.45M
SUSA icon
10
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$5.33M 2.99%
+50,209
New +$5.16M
MGK icon
11
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$5.24M 2.94%
+100,430
New +$5.09M
BOTZ icon
12
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$5.15M 2.89%
+143,186
New +$5.28M
PAVE icon
13
Global X US Infrastructure Development ETF
PAVE
$15.2B
$4.68M 2.62%
+162,495
New +$4.52M
IWL icon
14
iShares Russell Top 200 ETF
IWL
$2.27B
$4.48M 2.51%
+39,320
New +$4.34M
PFFD icon
15
Global X US Preferred ETF
PFFD
$2.17B
$4.33M 2.43%
+168,254
New +$4.31M
BUG icon
16
Global X Cybersecurity ETF
BUG
$1.46B
$4.3M 2.41%
+135,242
New +$4.36M
RFEU
17
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$4.28M 2.4%
+54,649
New +$4.17M
IWY icon
18
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$4.2M 2.35%
+24,203
New +$4.03M
AMZN icon
19
Amazon
AMZN
$2.93T
$3.7M 2.08%
+22,200
New +$3.8M
PKW icon
20
Invesco BuyBack Achievers ETF
PKW
$1.76B
$3.44M 1.93%
+35,686
New +$3.39M
SYLD icon
21
Cambria Shareholder Yield ETF
SYLD
$1.01B
$3.42M 1.92%
+52,835
New +$3.38M
IYF icon
22
iShares US Financials ETF
IYF
$4.64B
$3.39M 1.9%
+39,109
New +$3.41M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.43T
$3.1M 1.74%
+21,360
New +$3.08M
NVDA icon
24
NVIDIA
NVDA
$5.35T
$2.84M 1.59%
+96,650
New +$2.66M
RWJ icon
25
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$2.8M 1.57%
+68,253
New +$2.79M
1
2 3 4

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Zimmermann Investment Management & Planning's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Zimmermann Investment Management & Planning, which disclosed 88 positions worth $178M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Invesco QQQ Trust: 33,803 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, followed by Consumer Discretionary and Industrials.

  • Zimmermann Investment Management & Planning's largest Q4 2021 buy was Invesco QQQ Trust: 33,803 shares worth $13.4M.
  • Zimmermann Investment Management & Planning's ten largest holdings make up 42% of its $178M portfolio in Q4 2021.
  • Zimmermann Investment Management & Planning disclosed 88 positions in Q4 2021, its first 13F filing on record.

Based on Zimmermann Investment Management & Planning's 13F filing for Q4 2021, filed 3 Feb 2022.