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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
+6.39%
1 Year Est. Return
+29.81%
3 Year Est. Return
+31.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$12.7M
Cap. Flow
+$5.47M
Cap. Flow %
3.15%
Top 10 Hldgs %
45.6%
Holding
101
New
10
Increased
47
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$2.96M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.59M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.53M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.06M
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$1.58M

Top Sells

Rank Stock Value
1
FEDX
Emles Federal Contractors ETF
FEDX
+$2.95M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.76M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.57M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.32M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 6.52%
2 Healthcare 2.56%
3 Consumer Discretionary 2.1%
4 Financials 1.69%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$481B
$10.8M 6.26%
40,746
+481
+1% +$133K
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$19B
$10.1M 5.82%
218,247
+13,115
+6% +$611K
GCOW icon
3
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$9.45M 5.45%
297,824
+48,747
+20% +$1.48M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$8.67M 5%
143,607
+42,337
+42% +$2.53M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$7.89M 4.55%
157,470
+15,134
+11% +$759K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.03M 4.05%
128,943
+3,088
+2% +$168K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$104B
$6.82M 3.93%
270,879
+14,172
+6% +$350K
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$6.73M 3.88%
55,864
-12,658
-18% -$1.57M
AAPL icon
9
Apple
AAPL
$4.52T
$6.01M 3.47%
46,285
-2
-0% -$286
XSVM icon
10
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$5.5M 3.17%
120,252
+15,438
+15% +$719K
OEF icon
11
iShares S&P 100 ETF
OEF
$20.4B
$5.5M 3.17%
32,236
-16,010
-33% -$2.76M
PID icon
12
Invesco International Dividend Achievers ETF
PID
$919M
$5.32M 3.07%
318,106
+17,264
+6% +$284K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.8M 2.77%
35,300
+2,717
+8% +$360K
LIT icon
14
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$4.6M 2.65%
78,488
+3,830
+5% +$256K
CDC icon
15
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$4.46M 2.57%
71,799
-19,204
-21% -$1.2M
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.15M 2.39%
171,900
+12,754
+8% +$307K
BUG icon
17
Global X Cybersecurity ETF
BUG
$1.43B
$3.87M 2.23%
186,608
+13,203
+8% +$304K
JOET icon
18
Virtus Terranova US Quality Momentum ETF
JOET
$246M
$3.56M 2.05%
133,142
+110,091
+478% +$2.96M
SOXX icon
19
iShares Semiconductor ETF
SOXX
$48.5B
$3.05M 1.76%
26,319
+2,460
+10% +$286K
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$3.04M 1.75%
9,172
+7,954
+653% +$2.59M
PGHY icon
21
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$2.47M 1.42%
128,564
+17,654
+16% +$338K
FTGC icon
22
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$2.3M 1.33%
93,861
-1,285
-1% -$33.5K
IWL icon
23
iShares Russell Top 200 ETF
IWL
$2.27B
$2.26M 1.31%
25,165
-14,574
-37% -$1.32M
AMZN icon
24
Amazon
AMZN
$2.96T
$2.25M 1.3%
26,739
-187
-0.7% -$18.5K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.41T
$2.2M 1.27%
24,904
+178
+0.7% +$16.9K
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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Zimmermann Investment Management & Planning's Q4 2022 Portfolio in Review

As of Q4 2022, Zimmermann Investment Management & Planning held 101 positions worth $173M, up 7.9% from $161M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Zimmermann Investment Management & Planning deployed $5.47M of net new capital in Q4 2022, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 27,950 shares worth $2.09M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $2.76M trimmed.

  • Zimmermann Investment Management & Planning's largest Q4 2022 buy was First Trust Capital Strength ETF: 27,950 shares worth $2.09M.
  • Zimmermann Investment Management & Planning added most to Virtus Terranova US Quality Momentum ETF in Q4 2022, an estimated $2.96M increase.
  • Zimmermann Investment Management & Planning's biggest Q4 2022 reduction was iShares S&P 100 ETF, cutting an estimated $2.76M.
  • Zimmermann Investment Management & Planning fully exited Emles Federal Contractors ETF in Q4 2022, selling an estimated $2.95M.
  • Zimmermann Investment Management & Planning's ten largest holdings make up 46% of its $173M portfolio in Q4 2022.
  • Zimmermann Investment Management & Planning opened 10 new positions and closed 10 in Q4 2022.
  • Zimmermann Investment Management & Planning's portfolio value rose 7.9% quarter-over-quarter to $173M.

Based on Zimmermann Investment Management & Planning's 13F filing for Q4 2022, filed 20 Jan 2023.