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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
-16.2%
1 Year Est. Return
+29.81%
3 Year Est. Return
+31.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$22.7M
Cap. Flow
+$7.22M
Cap. Flow %
4.95%
Top 10 Hldgs %
43.88%
Holding
93
New
11
Increased
44
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.04M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.56M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.53M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.37M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$1.29M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.47M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.6M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.17M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1M
5
RFEU
First Trust RiverFront Dynamic Europe ETF
RFEU
+$890K

Sector Composition

Rank Sector Weight
1 Technology 7.75%
2 Consumer Discretionary 2.86%
3 Communication Services 1.93%
4 Financials 1.78%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$469B
$10.5M 7.17%
37,344
+1,395
+4% +$433K
OEF icon
2
iShares S&P 100 ETF
OEF
$20.1B
$7.8M 5.34%
45,213
+1,542
+4% +$288K
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$7.59M 5.2%
60,600
+11,137
+23% +$1.53M
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$6.29M 4.31%
146,105
+63,119
+76% +$3.04M
AAPL icon
5
Apple
AAPL
$4.46T
$6.27M 4.3%
45,840
+519
+1% +$78.6K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$6.14M 4.21%
110,821
+888
+0.8% +$51.4K
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$5.44M 3.73%
132,974
-54,477
-29% -$2.47M
LIT icon
8
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$5.42M 3.72%
74,661
+2,638
+4% +$188K
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.2B
$4.8M 3.29%
172,192
-9,216
-5% -$267K
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$3.79M 2.6%
140,259
-41,141
-23% -$1.17M
BUG icon
11
Global X Cybersecurity ETF
BUG
$1.38B
$3.7M 2.54%
148,034
+5,226
+4% +$144K
PAVE icon
12
Global X US Infrastructure Development ETF
PAVE
$14.9B
$3.6M 2.46%
157,869
+3,551
+2% +$90.9K
IWL icon
13
iShares Russell Top 200 ETF
IWL
$2.23B
$3.53M 2.42%
39,299
+469
+1% +$45.6K
IYF icon
14
iShares US Financials ETF
IYF
$4.58B
$3.08M 2.11%
43,954
+2,405
+6% +$183K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.96M 2.03%
23,104
+6,985
+43% +$916K
BOTZ icon
16
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$2.96M 2.03%
145,443
-6,618
-4% -$156K
SUSA icon
17
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$2.91M 1.99%
36,048
-18,194
-34% -$1.6M
IOO icon
18
iShares Global 100 ETF
IOO
$9.05B
$2.79M 1.91%
43,571
+11,264
+35% +$782K
AMZN icon
19
Amazon
AMZN
$3.06T
$2.76M 1.89%
25,966
+2,786
+12% +$349K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.57T
$2.58M 1.77%
23,640
+1,080
+5% +$127K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.56M 1.76%
51,195
+27,257
+114% +$1.37M
RWJ icon
22
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$2.49M 1.7%
73,260
-1,800
-2% -$67.7K
MLPX icon
23
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$2.13M 1.46%
55,940
-3,706
-6% -$156K
MSFT icon
24
Microsoft
MSFT
$3.62T
$2M 1.37%
7,767
+262
+3% +$71.1K
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$1.84M 1.26%
108,372
-24,492
-18% -$451K
1
2 3 4

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RCI
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Zimmermann Investment Management & Planning held 93 positions worth $146M, down 13% from $169M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Zimmermann Investment Management & Planning deployed $7.22M of net new capital in Q2 2022, opening 11 new positions and adding to 44 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 96,492 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $2.47M trimmed.

  • Zimmermann Investment Management & Planning's largest Q2 2022 buy was Schwab US Large- Cap ETF: 96,492 shares worth $1.44M.
  • Zimmermann Investment Management & Planning added most to Pacer US Cash Cows 100 ETF in Q2 2022, an estimated $3.04M increase.
  • Zimmermann Investment Management & Planning's biggest Q2 2022 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $2.47M.
  • Zimmermann Investment Management & Planning fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2022, selling an estimated $593K.
  • Zimmermann Investment Management & Planning's ten largest holdings make up 44% of its $146M portfolio in Q2 2022.
  • Zimmermann Investment Management & Planning opened 11 new positions and closed 8 in Q2 2022.
  • Zimmermann Investment Management & Planning's portfolio value fell 13% quarter-over-quarter to $146M.

Based on Zimmermann Investment Management & Planning's 13F filing for Q2 2022, filed 28 Jul 2022.