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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
+7.93%
1 Year Est. Return
+29.81%
3 Year Est. Return
+31.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$23.6M
Cap. Flow
+$9.83M
Cap. Flow %
4.57%
Top 10 Hldgs %
41.03%
Holding
123
New
11
Increased
68
Reduced
25
Closed
18

Top Buys

Rank Stock Value
1
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$3.68M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.59M
3
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$1.48M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.21M
5
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$1.11M

Top Sells

Rank Stock Value
1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$1.86M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.42M
3
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.27M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.09M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$918K

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Consumer Discretionary 2.8%
3 Communication Services 2.1%
4 Healthcare 1.96%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$469B
$11.3M 5.27%
30,661
+3,181
+12% +$1.07M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$10.9M 5.06%
163,400
+4,427
+3% +$281K
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$10.9M 5.05%
227,023
+5,758
+3% +$267K
AAPL icon
4
Apple
AAPL
$4.43T
$10.8M 5%
55,433
+172
+0.3% +$30K
JOET icon
5
Virtus Terranova US Quality Momentum ETF
JOET
$243M
$9.93M 4.62%
345,267
+53,607
+18% +$1.48M
GCOW icon
6
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$8.64M 4.02%
260,659
-78
-0% -$2.62K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$7.32M 3.4%
145,905
+4,243
+3% +$213K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$6.72M 3.13%
121,536
+1,642
+1% +$89.7K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$104B
$6.62M 3.08%
273,336
-16,248
-6% -$388K
FJUN icon
10
FT Vest US Equity Buffer ETF June
FJUN
$1.38B
$5.18M 2.41%
125,065
+93,896
+301% +$3.68M
LIT icon
11
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$4.85M 2.26%
74,651
+127
+0.2% +$7.92K
QQQE icon
12
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$4.83M 2.24%
62,709
+5,368
+9% +$390K
ILF icon
13
iShares Latin America 40 ETF
ILF
$3.82B
$4.7M 2.18%
172,863
+25,305
+17% +$644K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$4.68M 2.18%
35,258
+656
+2% +$86.5K
IWY icon
15
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$4.38M 2.03%
27,599
+6,991
+34% +$1.02M
DIVI icon
16
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.71B
$4.31M 2%
147,382
+37,847
+35% +$1.11M
SMH icon
17
VanEck Semiconductor ETF
SMH
$68.5B
$4.15M 1.93%
27,269
+7,509
+38% +$1.01M
NVDA icon
18
NVIDIA
NVDA
$5.01T
$3.95M 1.84%
93,310
+520
+0.6% +$17.3K
PAVE icon
19
Global X US Infrastructure Development ETF
PAVE
$14.9B
$3.91M 1.82%
124,540
+14,271
+13% +$405K
XAR icon
20
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$3.77M 1.75%
31,046
+7,608
+32% +$884K
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$3.68M 1.71%
10,703
+2,837
+36% +$955K
VSDA icon
22
VictoryShares Dividend Accelerator ETF
VSDA
$248M
$3.67M 1.71%
79,309
-17,804
-18% -$799K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.57T
$3.59M 1.67%
29,962
+518
+2% +$59.6K
OEF icon
24
iShares S&P 100 ETF
OEF
$20.1B
$3.56M 1.65%
17,171
+8,201
+91% +$1.59M
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$3.42M 1.59%
84,370
+9,540
+13% +$389K
1
2 3 4 5

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SC
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Zimmermann Investment Management & Planning's Q2 2023 Portfolio in Review

As of Q2 2023, Zimmermann Investment Management & Planning held 123 positions worth $215M, up 12% from $191M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Zimmermann Investment Management & Planning deployed $9.83M of net new capital in Q2 2023, opening 11 new positions and adding to 68 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 17,998 shares worth $887K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $1.42M trimmed.

  • Zimmermann Investment Management & Planning's largest Q2 2023 buy was iShares Core International Aggregate Bond Fund: 17,998 shares worth $887K.
  • Zimmermann Investment Management & Planning added most to FT Vest US Equity Buffer ETF June in Q2 2023, an estimated $3.68M increase.
  • Zimmermann Investment Management & Planning's biggest Q2 2023 reduction was First Trust Capital Strength ETF, cutting an estimated $1.42M.
  • Zimmermann Investment Management & Planning fully exited FT Vest US Equity Buffer ETF December in Q2 2023, selling an estimated $1.86M.
  • Zimmermann Investment Management & Planning's ten largest holdings make up 41% of its $215M portfolio in Q2 2023.
  • Zimmermann Investment Management & Planning opened 11 new positions and closed 18 in Q2 2023.
  • Zimmermann Investment Management & Planning's portfolio value rose 12% quarter-over-quarter to $215M.

Based on Zimmermann Investment Management & Planning's 13F filing for Q2 2023, filed 13 Jul 2023.