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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
-4.79%
1 Year Est. Return
+29.81%
3 Year Est. Return
+31.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$9.71M
Cap. Flow
-$252K
Cap. Flow %
-0.15%
Top 10 Hldgs %
44.89%
Holding
99
New
11
Increased
38
Reduced
30
Closed
17

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.94M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.13M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.4M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.28M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.24M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.1M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$2.63M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.11M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Consumer Discretionary 3.48%
3 Communication Services 2.07%
4 Financials 1.75%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$479B
$13M 7.73%
35,949
+2,146
+6% +$762K
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$9.19M 5.45%
187,451
+25,628
+16% +$1.28M
OEF icon
3
iShares S&P 100 ETF
OEF
$20.5B
$9.11M 5.4%
43,671
+1,961
+5% +$403K
AAPL icon
4
Apple
AAPL
$4.56T
$7.91M 4.69%
45,321
-260
-0.6% -$43.7K
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$7.86M 4.66%
49,463
+25,260
+104% +$3.94M
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.75M 4%
109,933
+3,053
+3% +$185K
LIT icon
7
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$5.54M 3.29%
72,023
+1,172
+2% +$89.7K
ANGL icon
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$5.51M 3.27%
181,400
+2,116
+1% +$65.8K
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.3B
$5.51M 3.27%
181,408
+8,314
+5% +$255K
SUSA icon
10
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$5.25M 3.12%
54,242
+4,033
+8% +$391K
BUG icon
11
Global X Cybersecurity ETF
BUG
$1.43B
$4.49M 2.66%
142,808
+7,566
+6% +$223K
BOTZ icon
12
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$4.41M 2.62%
152,061
+8,875
+6% +$264K
PAVE icon
13
Global X US Infrastructure Development ETF
PAVE
$15.1B
$4.36M 2.59%
154,318
-8,177
-5% -$222K
IWL icon
14
iShares Russell Top 200 ETF
IWL
$2.27B
$4.2M 2.49%
38,830
-490
-1% -$52.2K
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$19B
$4.13M 2.45%
+82,986
New +$4M
AMZN icon
16
Amazon
AMZN
$2.94T
$3.78M 2.24%
23,180
+980
+4% +$151K
IYF icon
17
iShares US Financials ETF
IYF
$4.61B
$3.51M 2.08%
41,549
+2,440
+6% +$210K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.38T
$3.14M 1.86%
22,560
+1,200
+6% +$163K
RWJ icon
19
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$3M 1.78%
75,060
+6,807
+10% +$271K
RFEU
20
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$2.99M 1.77%
42,700
-11,949
-22% -$853K
NVDA icon
21
NVIDIA
NVDA
$5.3T
$2.77M 1.64%
101,460
+4,810
+5% +$121K
FNDX icon
22
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$2.59M 1.54%
132,864
-160,809
-55% -$3.1M
MLPX icon
23
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$2.55M 1.51%
59,646
+35,432
+146% +$1.4M
IOO icon
24
iShares Global 100 ETF
IOO
$9.19B
$2.46M 1.46%
32,307
+5,760
+22% +$432K
MSFT icon
25
Microsoft
MSFT
$3.71T
$2.31M 1.37%
7,505
-78
-1% -$23.5K
1
2 3 4

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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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Zimmermann Investment Management & Planning's Q1 2022 Portfolio in Review

As of Q1 2022, Zimmermann Investment Management & Planning held 99 positions worth $169M, down 5.4% from $178M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Zimmermann Investment Management & Planning's Q1 2022 filing shows 11 new, 38 increased, 30 reduced and 17 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 82,986 shares worth $4.13M. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $3.24M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Zimmermann Investment Management & Planning's largest Q1 2022 buy was Pacer US Cash Cows 100 ETF: 82,986 shares worth $4.13M.
  • Zimmermann Investment Management & Planning added most to iShares Russell Top 200 Growth ETF in Q1 2022, an estimated $3.94M increase.
  • Zimmermann Investment Management & Planning's biggest Q1 2022 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $3.24M.
  • Zimmermann Investment Management & Planning fully exited Ryder in Q1 2022, selling an estimated $746K.
  • Zimmermann Investment Management & Planning's ten largest holdings make up 45% of its $169M portfolio in Q1 2022.
  • Zimmermann Investment Management & Planning opened 11 new positions and closed 17 in Q1 2022.
  • Zimmermann Investment Management & Planning's portfolio value fell 5.4% quarter-over-quarter to $169M.

Based on Zimmermann Investment Management & Planning's 13F filing for Q1 2022, filed 18 Apr 2022.