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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
-5.21%
1 Year Est. Return
+29.81%
3 Year Est. Return
+31.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$14.7M
Cap. Flow
+$23.9M
Cap. Flow %
14.85%
Top 10 Hldgs %
45.45%
Holding
107
New
22
Increased
37
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$6.32M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$6.05M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.48M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.14M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$4.62M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.84M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.12M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.3M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.93M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Consumer Discretionary 3.05%
3 Healthcare 2.21%
4 Communication Services 1.61%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$479B
$10.8M 6.7%
40,265
+2,921
+8% +$882K
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$19B
$8.41M 5.24%
205,132
+59,027
+40% +$2.65M
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$8.19M 5.1%
68,522
+7,922
+13% +$1.06M
OEF icon
4
iShares S&P 100 ETF
OEF
$20.5B
$7.84M 4.88%
48,246
+3,033
+7% +$551K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$7.14M 4.45%
142,336
+91,141
+178% +$4.57M
GCOW icon
6
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$6.66M 4.15%
249,077
+210,387
+544% +$6.32M
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.45M 4.01%
125,855
+15,034
+14% +$837K
AAPL icon
8
Apple
AAPL
$4.56T
$6.4M 3.98%
46,287
+447
+1% +$70.2K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$105B
$5.68M 3.54%
256,707
+211,542
+468% +$5.14M
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$5.46M 3.4%
101,270
+92,708
+1,083% +$5.48M
CDC icon
11
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$5.4M 3.36%
+91,003
New +$6.05M
LIT icon
12
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$4.93M 3.07%
74,658
-3
-0% -$223
PID icon
13
Invesco International Dividend Achievers ETF
PID
$916M
$4.59M 2.86%
300,842
+269,171
+850% +$4.62M
XSVM icon
14
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$671M
$4.32M 2.69%
104,814
+89,940
+605% +$4.19M
BUG icon
15
Global X Cybersecurity ETF
BUG
$1.41B
$4.17M 2.6%
173,405
+25,371
+17% +$670K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$3.95M 2.46%
32,583
+9,479
+41% +$1.22M
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.84M 2.39%
+159,146
New +$3.89M
IWL icon
18
iShares Russell Top 200 ETF
IWL
$2.27B
$3.37M 2.1%
39,739
+440
+1% +$41.6K
AMZN icon
19
Amazon
AMZN
$2.93T
$3.04M 1.89%
26,926
+960
+4% +$121K
FEDX
20
DELISTED
Emles Federal Contractors ETF
FEDX
$2.95M 1.84%
+124,404
New +$3.18M
SOXX icon
21
iShares Semiconductor ETF
SOXX
$48B
$2.54M 1.58%
23,859
+17,043
+250% +$2.14M
FTGC icon
22
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$2.41M 1.5%
95,146
+64,863
+214% +$1.72M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.37T
$2.37M 1.47%
24,726
+1,086
+5% +$120K
PGHY icon
24
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$2.1M 1.31%
+110,910
New +$2.14M
MSFT icon
25
Microsoft
MSFT
$3.7T
$1.86M 1.16%
8,003
+236
+3% +$62.3K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Zimmermann Investment Management & Planning held 107 positions worth $161M, up 10% from $146M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Zimmermann Investment Management & Planning deployed $23.9M of net new capital in Q3 2022, opening 22 new positions and adding to 37 existing holdings. Its largest new stake was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 91,003 shares worth $5.4M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $4.84M trimmed.

  • Zimmermann Investment Management & Planning's largest Q3 2022 buy was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 91,003 shares worth $5.4M.
  • Zimmermann Investment Management & Planning added most to Pacer Global Cash Cows Dividend ETF in Q3 2022, an estimated $6.32M increase.
  • Zimmermann Investment Management & Planning's biggest Q3 2022 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $4.84M.
  • Zimmermann Investment Management & Planning fully exited iShares ESG Optimized MSCI USA ETF in Q3 2022, selling an estimated $2.91M.
  • Zimmermann Investment Management & Planning's ten largest holdings make up 45% of its $161M portfolio in Q3 2022.
  • Zimmermann Investment Management & Planning opened 22 new positions and closed 16 in Q3 2022.
  • Zimmermann Investment Management & Planning's portfolio value rose 10% quarter-over-quarter to $161M.

Based on Zimmermann Investment Management & Planning's 13F filing for Q3 2022, filed 1 Nov 2022.