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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
+6.62%
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
CEG icon
26
Constellation Energy
CEG
$98B
– –
-2,015
Closed -$524K
CL icon
27
Colgate-Palmolive
CL
$72.6B
– –
-4,725
Closed -$491K
COST icon
28
Costco
COST
$415B
– –
-2,240
Closed -$1.99M
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
– –
-35,330
Closed -$2.04M
CRM icon
30
Salesforce
CRM
$134B
– –
-1,397
Closed -$382K
CRWD icon
31
CrowdStrike
CRWD
$187B
– –
-7,492
Closed -$525K
CWS icon
32
AdvisorShares Focused Equity ETF
CWS
$131M
– –
-20,986
Closed -$1.44M
DGRW icon
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-25,240
Closed -$2.1M
EPD icon
34
Enterprise Products Partners
EPD
$83.8B
– –
-8,049
Closed -$234K
ET icon
35
Energy Transfer Partners
ET
$70.1B
– –
-38,973
Closed -$626K
ETN icon
36
Eaton
ETN
$157B
– –
-2,866
Closed -$950K
FAUG icon
37
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
– –
-11,450
Closed -$524K
FCX icon
38
Freeport-McMoran
FCX
$90B
– –
-15,564
Closed -$777K
FISV
39
Fiserv Inc
FISV
$27.2B
– –
-3,814
Closed -$685K
FJUL icon
40
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
– –
-4,799
Closed -$231K
FJUN icon
41
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
– –
-7,457
Closed -$377K
FNDB icon
42
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
– –
-9,714
Closed -$228K
FNDX icon
43
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
– –
-471,837
Closed -$11.3M
FSEP icon
44
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
– –
-111,724
Closed -$5.02M
FTEC icon
45
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
– –
-1,680
Closed -$293K
FTGS icon
46
First Trust Growth Strength ETF
FTGS
$1.26B
– –
-115,148
Closed -$3.59M
GLD icon
47
SPDR Gold Trust
GLD
$131B
– –
-4,056
Closed -$986K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.9T
– –
-2,330
Closed -$390K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-30,105
Closed -$4.99M
GRPM icon
50
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
– –
-56,707
Closed -$6.64M
1
2
3 4 5

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LPARFS
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SC
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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
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SFG
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CIM
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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.