We are live on ! Find out more
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
+6.62%
1 Year Est. Return
+29.81%
3 Year Est. Return
+31.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.27M
AUM Growth
-$324M
Cap. Flow
-$328M
Cap. Flow %
-14,457.93%
Top 10 Hldgs %
100%
Holding
146
New
2
Increased
–
Reduced
5
Closed
139

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$359K
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$293K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26.7M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$19.1M
3
OEF icon
iShares S&P 100 ETF
OEF
+$18.3M
4
NVDA icon
NVIDIA
NVDA
+$13.5M
5
AAPL icon
Apple
AAPL
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Financials 15.67%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$471B
$509K 22.46%
996
-52,872
-98% -$26.7M
BX icon
2
Blackstone
BX
$152B
$355K 15.67%
+2,061
New +$359K
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$340K 14.99%
1,445
-83,060
-98% -$19.1M
RWL icon
4
Invesco S&P 500 Revenue ETF
RWL
$9.53B
$286K 12.61%
+2,919
New +$293K
NVDA icon
5
NVIDIA
NVDA
$5.02T
$269K 11.85%
2,000
-97,831
-98% -$13.5M
OEF icon
6
iShares S&P 100 ETF
OEF
$20.2B
$267K 11.77%
924
-64,054
-99% -$18.3M
AAPL icon
7
Apple
AAPL
$4.81T
$242K 10.65%
964
-53,691
-98% -$12.7M
AMD icon
8
Advanced Micro Devices
AMD
$888B
– –
-1,687
Closed -$277K
AMZN icon
9
Amazon
AMZN
$2.66T
– –
-30,737
Closed -$5.73M
AN icon
10
AutoNation
AN
$6.62B
– –
-1,752
Closed -$313K
ANGL icon
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
– –
-52,751
Closed -$1.55M
AOR icon
12
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-6,974
Closed -$413K
APRJ icon
13
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.2M
– –
-14,974
Closed -$369K
AVGO icon
14
Broadcom
AVGO
$1.84T
– –
-15,964
Closed -$2.75M
AXON
15
Axon Enterprise
AXON
$41.2B
– –
-600
Closed -$240K
AXP icon
16
American Express
AXP
$239B
– –
-1,807
Closed -$490K
BA icon
17
Boeing
BA
$161B
– –
-1,567
Closed -$238K
BINC icon
18
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-158,073
Closed -$8.46M
BOTZ icon
19
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
– –
-38,780
Closed -$1.25M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-541
Closed -$249K
BSTP icon
21
Innovator Buffer Step-Up Strategy ETF
BSTP
$60.1M
– –
-16,691
Closed -$546K
BSX icon
22
Boston Scientific
BSX
$64.2B
– –
-2,621
Closed -$220K
BUG icon
23
Global X Cybersecurity ETF
BUG
$1.25B
– –
-208,689
Closed -$6.46M
CALF icon
24
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.57B
– –
-54,247
Closed -$2.52M
CAT icon
25
Caterpillar
CAT
$410B
– –
-573
Closed -$224K
1
2 3 4 5

Similar funds

RCI
Ridgeback Capital Investments Miami Beach, Florida $560K AUM
LPARFS
Leverage Partners Absolute Return Fund SPC Cayman Islands Ky1-11111, Cayman Islands $54K AUM
SC
Saltoro Capital Dallas, Texas $30K AUM 24.79% 1-Year Est. Return
XS
XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return
B
Braslyn New Providence, Bahamas $7.81M AUM 338.68% 1-Year Est. Return
AMG
Ace Management Global Sao Paulo, Brazil $7.88M AUM 47.04% 1-Year Est. Return
SFG
Susquehanna Financial Group Bala Cynwyd, Pennsylvania $10.9M AUM
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Zimmermann Investment Management & Planning's Q4 2024 Portfolio in Review

As of Q4 2024, Zimmermann Investment Management & Planning held 146 positions worth $2.27M, down 99% from $326M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Zimmermann Investment Management & Planning withdrew a net $328M in Q4 2024, closing 139 positions and reducing 5 holdings. Its most notable exit was Schwab Fundamental US Large Company Index ETF, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Zimmermann Investment Management & Planning opened a new position in Blackstone worth $355K.

  • Zimmermann Investment Management & Planning's largest Q4 2024 buy was Blackstone: 2,061 shares worth $355K.
  • Zimmermann Investment Management & Planning's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $26.7M.
  • Zimmermann Investment Management & Planning fully exited Schwab Fundamental US Large Company Index ETF in Q4 2024, selling an estimated $11.3M.
  • Zimmermann Investment Management & Planning's ten largest holdings make up 100% of its $2.27M portfolio in Q4 2024.
  • Zimmermann Investment Management & Planning opened 2 new positions and closed 139 in Q4 2024.
  • Zimmermann Investment Management & Planning's portfolio value fell 99% quarter-over-quarter to $2.27M.

Based on Zimmermann Investment Management & Planning's 13F filing for Q4 2024, filed 23 Jan 2025.