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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
+7.92%
1 Year Est. Return
+29.81%
3 Year Est. Return
+31.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$18.1M
Cap. Flow
+$6.79M
Cap. Flow %
3.55%
Top 10 Hldgs %
42.05%
Holding
120
New
29
Increased
43
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$4.38M
2
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$4.34M
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$3.53M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$3.27M
5
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$3.1M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.58M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$4.5M
3
OEF icon
iShares S&P 100 ETF
OEF
+$4.17M
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$4.09M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Consumer Discretionary 2.52%
3 Healthcare 2.06%
4 Communication Services 1.95%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
1
Pacer US Cash Cows 100 ETF
COWZ
$19B
$10.4M 5.43%
221,265
+3,018
+1% +$144K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$9.91M 5.18%
158,973
+15,366
+11% +$944K
AAPL icon
3
Apple
AAPL
$4.56T
$9.11M 4.76%
55,261
+8,976
+19% +$1.32M
QQQ icon
4
Invesco QQQ Trust
QQQ
$479B
$8.82M 4.61%
27,480
-13,266
-33% -$3.91M
GCOW icon
5
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$8.77M 4.58%
260,737
-37,087
-12% -$1.23M
JOET icon
6
Virtus Terranova US Quality Momentum ETF
JOET
$246M
$8.02M 4.19%
291,660
+158,518
+119% +$4.34M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$7.13M 3.72%
141,662
-15,808
-10% -$794K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$105B
$7.06M 3.69%
289,584
+18,705
+7% +$468K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.55M 3.42%
119,894
-9,049
-7% -$491K
LIT icon
10
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$4.74M 2.47%
74,524
-3,964
-5% -$256K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$4.48M 2.34%
34,602
-698
-2% -$91.2K
VSDA icon
12
VictoryShares Dividend Accelerator ETF
VSDA
$250M
$4.39M 2.3%
+97,113
New +$4.38M
QQQE icon
13
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$4.16M 2.17%
57,341
+51,073
+815% +$3.53M
ILF icon
14
iShares Latin America 40 ETF
ILF
$3.8B
$3.52M 1.84%
147,558
+136,295
+1,210% +$3.27M
DIVI icon
15
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$3.15M 1.64%
+109,535
New +$3.1M
PAVE icon
16
Global X US Infrastructure Development ETF
PAVE
$15.1B
$3.13M 1.63%
110,269
+79,502
+258% +$2.25M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$3.1M 1.62%
74,830
+49,538
+196% +$2.12M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.38T
$3.05M 1.6%
29,444
+4,540
+18% +$436K
IWY icon
19
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$2.86M 1.5%
20,608
-35,256
-63% -$4.58M
MMTM icon
20
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$162M
$2.81M 1.47%
+16,648
New +$2.8M
PGHY icon
21
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$2.74M 1.43%
142,563
+13,999
+11% +$272K
XAR icon
22
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$2.74M 1.43%
23,438
+20,833
+800% +$2.42M
AMZN icon
23
Amazon
AMZN
$2.94T
$2.66M 1.39%
25,724
-1,015
-4% -$98.1K
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$2.62M 1.37%
7,866
-1,306
-14% -$434K
SMH icon
25
VanEck Semiconductor ETF
SMH
$71.8B
$2.6M 1.36%
+19,760
New +$2.37M
1
2 3 4 5

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SC
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AMG
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Zimmermann Investment Management & Planning's Q1 2023 Portfolio in Review

As of Q1 2023, Zimmermann Investment Management & Planning held 120 positions worth $191M, up 10% from $173M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Zimmermann Investment Management & Planning deployed $6.79M of net new capital in Q1 2023, opening 29 new positions and adding to 43 existing holdings. Its largest new stake was VictoryShares Dividend Accelerator ETF: 97,113 shares worth $4.39M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $4.58M trimmed.

  • Zimmermann Investment Management & Planning's largest Q1 2023 buy was VictoryShares Dividend Accelerator ETF: 97,113 shares worth $4.39M.
  • Zimmermann Investment Management & Planning added most to Virtus Terranova US Quality Momentum ETF in Q1 2023, an estimated $4.34M increase.
  • Zimmermann Investment Management & Planning's biggest Q1 2023 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $4.58M.
  • Zimmermann Investment Management & Planning fully exited iShares Global 100 ETF in Q1 2023, selling an estimated $552K.
  • Zimmermann Investment Management & Planning's ten largest holdings make up 42% of its $191M portfolio in Q1 2023.
  • Zimmermann Investment Management & Planning opened 29 new positions and closed 8 in Q1 2023.
  • Zimmermann Investment Management & Planning's portfolio value rose 10% quarter-over-quarter to $191M.

Based on Zimmermann Investment Management & Planning's 13F filing for Q1 2023, filed 25 Apr 2023.