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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
-2.81%
1 Year Est. Return
+29.81%
3 Year Est. Return
+31.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$6.51M
Cap. Flow
-$339K
Cap. Flow %
-0.16%
Top 10 Hldgs %
38.47%
Holding
124
New
19
Increased
46
Reduced
35
Closed
22

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$7.02M
2
IOO icon
iShares Global 100 ETF
IOO
+$6.88M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.4M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.38M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$5.87M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$8.92M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.68M
3
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$8.37M
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$7.48M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.88M

Sector Composition

Rank Sector Weight
1 Technology 9.42%
2 Consumer Discretionary 2.87%
3 Communication Services 2.4%
4 Healthcare 1.65%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$479B
$15.5M 7.45%
43,358
+12,697
+41% +$4.71M
OEF icon
2
iShares S&P 100 ETF
OEF
$20.5B
$10.2M 4.89%
50,844
+33,673
+196% +$7.02M
AAPL icon
3
Apple
AAPL
$4.56T
$9.46M 4.54%
55,260
-173
-0.3% -$31.7K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$7.14M 3.42%
142,305
-3,600
-2% -$180K
IOO icon
5
iShares Global 100 ETF
IOO
$9.19B
$6.64M 3.19%
+90,723
New +$6.88M
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.64M 3.18%
123,920
+2,384
+2% +$131K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$6.56M 3.14%
351,516
+329,610
+1,505% +$6.38M
XMHQ icon
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
$6.29M 3.01%
78,046
+69,427
+806% +$5.71M
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$6.1M 2.92%
+80,367
New +$6.4M
QQEW icon
10
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$5.68M 2.72%
+54,596
New +$5.87M
ILF icon
11
iShares Latin America 40 ETF
ILF
$3.8B
$5.13M 2.46%
200,830
+27,967
+16% +$747K
FJUN icon
12
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$5.07M 2.43%
125,088
+23
+0% +$957
SMH icon
13
VanEck Semiconductor ETF
SMH
$71.8B
$4.74M 2.27%
32,701
+5,432
+20% +$823K
IWY icon
14
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$4.67M 2.24%
30,347
+2,748
+10% +$438K
LIT icon
15
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$4.3M 2.06%
77,959
+3,308
+4% +$202K
PAVE icon
16
Global X US Infrastructure Development ETF
PAVE
$15.1B
$4.22M 2.02%
138,891
+14,351
+12% +$453K
BUG icon
17
Global X Cybersecurity ETF
BUG
$1.43B
$4.1M 1.96%
168,636
+76,576
+83% +$1.86M
NVDA icon
18
NVIDIA
NVDA
$5.3T
$4.01M 1.92%
92,150
-1,160
-1% -$52K
PTNQ icon
19
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$3.98M 1.91%
+64,731
New +$4.04M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.38T
$3.94M 1.89%
30,110
+148
+0.5% +$19.1K
XAR icon
21
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$3.81M 1.83%
34,026
+2,980
+10% +$357K
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$11B
$3.65M 1.75%
74,910
+56,912
+316% +$2.79M
AMZN icon
23
Amazon
AMZN
$2.94T
$3.62M 1.74%
28,503
+2,520
+10% +$338K
JMEE icon
24
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.92B
$3.23M 1.55%
66,589
+9,798
+17% +$495K
KCE icon
25
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$3.2M 1.53%
+36,854
New +$3.28M
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 2023 Portfolio in Review

As of Q3 2023, Zimmermann Investment Management & Planning held 124 positions worth $209M, down 3% from $215M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Zimmermann Investment Management & Planning's Q3 2023 filing shows 19 new, 46 increased, 35 reduced and 22 closed positions. Its largest new stake was iShares Global 100 ETF: 90,723 shares worth $6.64M. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $8.92M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Zimmermann Investment Management & Planning's largest Q3 2023 buy was iShares Global 100 ETF: 90,723 shares worth $6.64M.
  • Zimmermann Investment Management & Planning added most to iShares S&P 100 ETF in Q3 2023, an estimated $7.02M increase.
  • Zimmermann Investment Management & Planning's biggest Q3 2023 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $8.92M.
  • Zimmermann Investment Management & Planning fully exited VictoryShares Dividend Accelerator ETF in Q3 2023, selling an estimated $3.67M.
  • Zimmermann Investment Management & Planning's ten largest holdings make up 38% of its $209M portfolio in Q3 2023.
  • Zimmermann Investment Management & Planning opened 19 new positions and closed 22 in Q3 2023.
  • Zimmermann Investment Management & Planning's portfolio value fell 3% quarter-over-quarter to $209M.

Based on Zimmermann Investment Management & Planning's 13F filing for Q3 2023, filed 31 Oct 2023.